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QUARTERLY NET ASSET VALUE AND PORTFOLIO UPDATE

17th Sep 2025 07:00

RNS Number : 5954Z
JPMorgan Global Core Real Assets Ld
17 September 2025
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

("JARA" or the "Company")  

 

QUARTERLY NET ASSET VALUE AND PORTFOLIO UPDATE

 

 

Legal Entity Identifier: 549300D8JHZTH6GI8F97

 

 

Net Asset Value

The Company announces its unaudited Net Asset Value ("NAV") as at 31st August 2025 of 93.46 pence per share (31st May 2025: NAV 89.67 pence per share). In line with the Company's previously stated policy, the Company paid no dividend during the three-month period to 31st August 2025. The NAV total return for the quarter is +4.2% and +5.1% for the preceding 12 months, while the total share price return for the 12 months to 31st August 2025 was -2.6%.

 

A snapshot of the components to this NAV and the relevant date for their valuation is provided below.

 

Strategies

Name

Date of price for Strategy

% of JARA's NAV as at 31st August 2025

Real Estate Equity

30th June 2025

78.5%

Transportation

30th June 2025

12.0%

Infrastructure

30th June 2025

3.7%

Cash - held in Sterling

31st August 2025

5.8%

 

During the three months to 31st August 2025, all strategies delivered positive returns in local currency terms, with private transportation contributing +0.3%, private real estate equity contributing +0.7%, and private infrastructure contributing minimally due to its limited remaining allocation1. Whilst Sterling2 marginally strengthened against the US dollar in the quarter, on a look through basis Sterling weakened against the underlying currencies in the portfolio, resulting in a net positive currency impact over the Company's quarter to 31st August 2025.

 

1 The local return contribution is calculated based on the NAV snapshot as of 31st August 2025, excluding cash held in JPM Liquidity Funds.

2The GBP/USD exchange rate was 1.35105 as at 31st August 2025, versus 1.34855 as at 31st May 2025. Currency impact does not factor in an offsetting gain/loss from the hedged infrastructure strategy, which is priced as at 30th June 2025.

 

Issued Share Capital

As at 31st August 2025, there were 75,458,150 shares in issue.

 

Portfolio Construction

As at 31st August 2025, the Company's portfolio was valued at £66.4 million (excluding cash held in JPM Liquidity Funds).

 

 

Geographical exposure percentage of NAV3

 

 

28.02.25

31.05.25

31.08.25

North America

52%

45%

48%

Asia Pacific

27%

41%

46%

Europe

19%

14%

6%

UK

2%

~0%

~0%

Total

100%

100%

100%

 

3 As at 31st August 2025. Numbers may not sum due to rounding.

 

Private Asset Portfolio Metrics

Please see below for the metrics of JARA's private investments. As at 31st August 2025, private asset exposure represented 94% of JARA's NAV.

 

Investments

· 326 private investments and, at a more granular individual asset level, look through exposure to 1,445 individual assets (31st May 2025: 321 private investments and 1,413 individual assets).

 

 

28.02.25

31.05.25

31.08.25

Investments

345

321

326

Assets

1,434

1,413

1,445

 

 

Currency

 

The main currency exposures4 of the portfolio are as follows:

 

Currency

 

 

28.02.25

31.05.25

31.08.25

USD

55%

68%

54%

GBP

27%

3%

4%

AUD

5%

6%

9%

JPY

4%

8%

12%

SGD

4%

6%

9%

NZD

2%

3%

4%

 

4 Other currencies represent approximately 8% in aggregate. Numbers may not sum to 100% due to rounding.

 

17th September 2025

 

For Further Information

 

JPMorgan Funds Limited - Company Secretary

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

E-mail: [email protected]

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