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Monthly Net Asset Value

4th Oct 2023 07:00

RNS Number : 5838O

JPMorgan Global Core Real Assets Ld

04 October 2023

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

(the "Company" or "JARA")

MONTHLY NET ASSET VALUE

Legal Entity Identifier: 549300D8JHZTH6GI8F97

The Company announces that the unaudited net asset value ('NAV') as at 30 September 2023 was 98.22 pence per share.

An analysis of the components to this NAV and the relevant dates for their valuation is provided below.

Strategies

Name	Date of price for Strategy	% of JARA's NAV as at 30 September 2023
US Real Estate Equity	30 June 2023	20.8%
Asia-Pacific Real Estate Equity	30 June 2023	16.5%
US Real Estate Debt	30 June 2023	7.5%
Transportation	30 June 2023	19.4%
Infrastructure	30 June 2023	19.2%
Liquid Strategy	30 September 2023	16.6%

Exchange rates

The GBP/USD exchange rate was 1.22055 as at 30 September 2023.

4 October 2023

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 capital appreciation, measured on a constant currency basis, through exposure to a globally diversified portfolio of Core Real Assets in accordance with the Company's investment policy. The Company obtains 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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