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Monthly Net Asset Value

10th Jan 2023 07:00

RNS Number : 1533M

JPMorgan Global Core Real Assets Ld

10 January 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 31 December 2022 is 101.82 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 31 December 2022
Real Estate Equity US	30 September 2022	22.5%
Real Estate Equity Asia	30 September 2022	17.2%
Real Estate Debt	30 September 2022	7.2%
Transportation	30 September 2022	18.7%
Infrastructure	30 September 2022	16.0%
Liquid Strategy	31 December 2022	18.4%

Exchange rates

The GBP/USD exchange rate was 1.2029 as at 31 December 2022.

10 January 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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