TIDMJARA TIDMJARU TIDMJARE

RNS Number : 8399I

JPMorgan Global Core Real Assets Ld

09 August 2023

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

(the "Company" or "JARA")

MONTHLY NET ASSET VALUE

Legal Entity Identifier: 549300D8JHZTH6GI8F97

The Company announces that the unaudited net asset value ('NAV') as at 31 July 2023 was 96.28 pence per share.

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

Strategies

 
 Name                        Date of price for    % of JARA's NAV 
                                  Strategy         as at 31 July 
                                                        2023 
 US Real Estate Equity         31 March 2023           20.5% 
                            -------------------  ---------------- 
 Asia-Pacific Real Estate 
  Equity                       31 March 2023           17.8% 
                            -------------------  ---------------- 
 US Real Estate Debt            30 June 2023           7.2% 
                            -------------------  ---------------- 
 Transportation                31 March 2023           18.8% 
                            -------------------  ---------------- 
 Infrastructure                31 March 2023           18.4% 
                            -------------------  ---------------- 
 Liquid Strategy                31 July 2023           17.3% 
                            -------------------  ----------------

Exchange rates

The GBP/USD exchange rate was 1.2835 as at 31 July 2023.

9 August 2023

Emma Lamb

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 capital appreciation, measured on a constant currency basis, through exposure to a globally diversified portfolio of Core Real Assets in accordance with the Company's investment policy. The Company obtains 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.

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END

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August 09, 2023 10:06 ET (14:06 GMT)

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