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Monthly Portfolio Update

14th Oct 2025 07:00

RNS Number : 1626D

JPMorgan Global Core Real Assets Ld

14 October 2025

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

("JARA" or the "Company")

MONTHLY PORTFOLIO UPDATE

Legal Entity Identifier: 549300D8JHZTH6GI8F97

Net Asset Value

The Company's unaudited net asset value ('NAV') as at 30th September 2025 is 93.74 pence per share (31st August 2025 NAV: 93.46 pence per share), an increase of 0.3%. The Company's share price as at 30th September 2025 was 71.80 pence and the discount to NAV was 23.4%.

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 30th September 2025
Real Estate Equity	30th June 2025	78.5%
Transportation	30th June 2025	12.0%
Infrastructure	30th June 2025	3.7%
Net current assets including cash - held in Sterling	30th September 2025	5.8%

Exchange Rates

The GBP/USD exchange rate was 1.34625 as at 30th September 2025 (31st August 2025: 1.35105).

14th October 2025

For and on behalf of

JPMorgan Funds Limited - Company Secretary

E-mail: [email protected]

Telephone: 0800 20 40 20 (or +44 1268 44 44 70)

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