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| TIDM | JARA |
| Share Price | 80.60p0.25% |
| Market Cap | £23.11m |
JPMorgan Global Core Real Assets Limited (JARA) announced its unaudited Net Asset Value (NAV) as at 30 June 2022 was 104.44 pence per share. This monthly NAV incorporated private strategies (40.4% Real Estate Equity, 7.0% Real Estate Debt, 18.4% Transportation, 16.9% Infrastructure) valued as at 31 March 2022, and a liquid strategy (17.3%) valued as at 30 June 2022, with exchange rates also as at 30 June 2022.
| Date | 8 Jul 2022 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 7655R |
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
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.