JPMorgan Global Core Real Assets Ld Monthly Net Asset Value (1533M)
January 10 2023 - 2:00AM
UK Regulatory
TIDMJARA TIDMJARU TIDMJARE
RNS Number : 1533M
JPMorgan Global Core Real Assets Ld
10 January 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 December 2022 is 101.82 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 December
2022
Real Estate Equity
US 30 September 2022 22.5%
------------------- -------------------
Real Estate Equity
Asia 30 September 2022 17.2%
------------------- -------------------
Real Estate Debt 30 September 2022 7.2%
------------------- -------------------
Transportation 30 September 2022 18.7%
------------------- -------------------
Infrastructure 30 September 2022 16.0%
------------------- -------------------
Liquid Strategy 31 December 2022 18.4%
------------------- -------------------
Exchange rates
The GBP/USD exchange rate was 1.2029 as at 31 December 2022.
10 January 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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