JPMorgan Global Core Real Assets Ld MONTHLY PORTFOLIO UPDATE
May 08 2024 - 2:00AM
RNS Regulatory News
RNS Number : 4681N
JPMorgan Global Core Real Assets Ld
08 May 2024
LONDON STOCK EXCHANGE
ANNOUNCEMENT
JPMORGAN GLOBAL CORE REAL
ASSETS LIMITED
(the "Company" or
"JARA")
MONTHLY PORTFOLIO
UPDATE
Legal Entity Identifier:
549300D8JHZTH6GI8F97
JPMorgan Global Core Real Assets
Limited, the diversified global infrastructure, transportation and
real estate investment company, announces a portfolio update as at
30 April 2024.
Net Asset
Value
The Company's unaudited net asset
value ('NAV') as at 30 April 2024 is 93.91 pence per share (31
March 2024 NAV: 94.34 pence per share), a decrease of 0.5%.
The Company's share price as at 30 April 2024 was 72.00 pence and
the discount was 23.3%.
An analysis of the components to
this NAV and the relevant dates for their valuation is provided
below.
Portfolio
Strategies
Name
|
Date of
price for Strategy
|
% of
JARA's NAV as at 30 April 2024
|
Infrastructure
|
31
December 2023
|
20.5%
|
Transportation
|
31
December 2023
|
20.5%
|
US Real Estate Equity
|
31 March
2024
|
18.0%
|
Asia-Pacific Real Estate
Equity
|
31
December 2023
|
16.5%
|
US Real Estate Debt
|
31
December 2023
|
7.5%
|
Liquid Strategy
|
30 April
2024
|
17.0%
|
Exchange
Rates
The GBP/USD exchange rate was
1.25215 as at 30 April 2024 (31 March 2024: 1.26325).
8 May 2024
Emma Lamb
JPMorgan Funds Limited - Company
Secretary
invtrusts.cosec@jpmorgan.com
Telephone 0800 20 40 20 (or +44 1268
44 44 70)
Buchanan Communications - Financial
PR
JARA@buchanancomms.co.uk
Telephone 0207 466 5000
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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