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Monthly Portfolio Update

18th Nov 2025 07:00

RNS Number : 8896H

JPMorgan Global Core Real Assets Ld

18 November 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 31st October 2025 is 96.09 pence per share (30th September 2025 NAV: 93.74 pence per share), an increase of 2.5%. The Company's share price as at 31st October 2025 was 77.00 pence and the discount to NAV was 19.9%.

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 31st October 2025
Real Estate Equity - Asia Pacific	30th June 2025	39.0%
Real Estate Equity - US	30th September 2025	37.9%
Transportation	30th June 2025	11.9%
Infrastructure	30th September 2025	3.8%
Net current assets including cash - held in Sterling	31st October 2025	7.4%

Exchange Rates

The GBP/USD exchange rate was 1.31385 as at 31st October 2025 (30th September 2025: 1.34625).

18th November 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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