Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Monthly Portfolio Update

9th Jul 2025 07:00

RNS Number : 2384Q
JPMorgan Global Core Real Assets Ld
09 July 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 June 2025 is 89.13 pence per share (31st May 2025 NAV: 89.67 pence per share), a decrease of 0.6%. The US dollar depreciated by approximately 1.6% against Sterling, which negatively impacted the NAV performance. The Company's share price as at 30th June 2025 was 73.80 pence and the discount to NAV was 17.2%.

 

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 June 2025

Transportation

31st March 2025

24.8%

Real Estate Equity

31st March 2025

35.8%

Infrastructure

31st March 2025

1.6%

Cash - held in Sterling

30th June 2025

37.8%

 

Exchange Rates

 

The GBP/USD exchange rate was 1.37035 as at 30th June 2025 (31st May 2025: 1.34855).

 

 

9th July 2025

 

Emma Lamb

JPMorgan Funds Limited - Company Secretary

E-mail: [email protected]

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

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
PFUFLFEEDSITIIE

Related Shares:

Jpmorgan GlobalJpmorgan Glbl EJpmorgan Glbl $
FTSE 100 Latest
Value8,922.96
Change-52.70