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Monthly Net Asset Value

5th Oct 2022 07:00

RNS Number : 7622B

JPMorgan Global Core Real Assets Ld

05 October 2022

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

(the 'Company')

MONTHLY NET ASSET VALUE

Legal Entity Identifier: 549300D8JHZTH6GI8F97

The Company announces the unaudited net asset value ('NAV') as at 30 September 2022.

The unaudited NAV is 110.50 pence per share.

A breakdown of the prices used in the calculation of the above NAV is provided below:

Strategies

Name	Date of price for Strategy	% of JARA's NAV as at 30 September 2022
Real Estate Equity US	30 June 2022	22.7%
Real Estate Equity Asia	30 June 2022	18.1%
Real Estate Debt	30 June 2022	7.1%
Transportation	30 June 2022	18.7%
Infrastructure	30 June 2022	16.6%
Liquid Strategy	30 September 2022	16.8%

Exchange rates - as at 30 September 2022. (The GBP/USD exchange rate was 1.11630 as at 30 September 2022).

5 October 2022

Emma Lamb

JPMorgan Funds Limited - Company Secretary

Telephone 0207 742 4000

Notes

The Company aims to provide holders of the Ordinary Shares with a stable income and constant currency capital appreciation through exposure to a globally diversified portfolio of Core Real Assets in accordance with the Company's investment policy. The Company is seeking exposure to Core Real Assets through various real asset strategies, namely: Global Infrastructure, Global Real Estate, Global Transport and Global Liquid Real Assets. J.P. Morgan's Alternative Solutions Group has the primary responsibility for managing the Company's portfolio.

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END

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