8th Jul 2022 07:00
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
MONTHLY NET ASSET VALUE
Legal Entity Identifier: 549300D8JHZTH6GI8F97
As highlighted in the Chairman's Statement of the Final Results announced on 4 July 2022 JPMorgan Global Core Real Assets Limited ("JARA" or "the Company") will now release a Net Asset Value ("NAV") on a monthly basis.
The unaudited NAV as at 30 June 2022 is 104.44 pence per share.
A breakdown of the prices used in the calculation of the above NAV is provided below:
Private Strategies
Name | Date of price for Strategy | % of JARA's NAV as at 30 June 2022 |
Real Estate Equity | 31 March 2022 | 40.4% |
Real Estate Debt | 31 March 2022 | 7.0% |
Transportation | 31 March 2022 | 18.4% |
Infrastructure | 31 March 2022 | 16.9% |
Liquid strategy (representing 17.3% of JARA's NAV as at 30 June 2022) - prices as at 30 June 2022.
Exchange rates - as at 30 June 2022. (The GBP/USD exchange rate was 1.21445 as at 30 June 2022).
8 July 2022
Alison Vincent
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 constant currency capital appreciation through exposure to a globally diversified portfolio of Core Real Assets in accordance with the Company's investment policy. The Company is seeking 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.
Related Shares:
Jpmorgan GlobalJpmorgan Glbl EJpmorgan Glbl $