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Monthly Portfolio Update

7th May 2026 09:09

RNS Number : 4098D

JPMorgan Global Core Real Assets Ld

07 May 2026

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

("JARA" or the "Company")

MONTHLY PORTFOLIO UPDATE

Legal Entity Identifier: 549300D8JHZTH6GI8F97

Fourth Compulsory Partial Redemption of Shares (the "Redemption")

On 1st May 2026, the Company announced the details of the Redemption. In summary, the Company will return approximately £24.0 million to shareholders, which equates to circa 46.5% of the Company's current issued share capital. Payment is expected to be made to Shareholders by 15th May 2026.

Net Asset Value

The Company's unaudited net asset value ('NAV') as at 30th April 2026 was 94.25 pence per share (31st March 2026 NAV: 96.25 pence per share), a decrease of 2.1%. The Company's share price as at 30th April 2026 was 86.20 pence and the discount to NAV was 8.5%.

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

Strategies

Name	Date of price for Strategy	% of JARA's NAV as at 30th April 2026
Real Estate Equity - US	31st March 2026	45.1%
Infrastructure	31st March 2026	4.0%
Net current assets including cash * - held in Sterling	30th April 2026	50.9%

* principally monies to be returned under the Redemption.

Exchange Rates

The GBP/USD exchange rate was 1.35885 as at 30th April 2026 (31st March 2026: 1.31870).

7th May 2026

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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END

PFUFIFEDEVIDIIR

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