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| TIDM | JARA |
| Share Price | 81.98p-2.68% |
| Market Cap | £23.50m |
JPMorgan Global Core Real Assets Limited (JARA) announced its unaudited monthly Net Asset Value (NAV) of 106.07 pence per share as at 31 July 2022. The announcement, released on 9 August 2022, detailed that the NAV comprised strategies with varying pricing dates, including Real Estate Equity US at 21.9% (priced 30 June 2022) and Liquid Strategy at 18.2% (priced 31 July 2022), while other strategies were priced as at 31 March 2022.
| Date | 9 Aug 2022 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 3075V |
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") is now releasing a Net Asset Value ("NAV") on a monthly basis.
The unaudited NAV as at 31 July 2022 is 106.07 pence per share.
A breakdown of the prices used in the calculation of the above NAV is provided below:
Strategies
|
Name |
Date of price for Strategy |
% of JARA's NAV as at 31 July 2022 |
|
Real Estate Equity US |
30 June 2022 |
21.9% |
|
Real Estate Equity Asia |
31 March 2022 |
18.4% |
|
Real Estate Debt |
31 March 2022 |
6.9% |
|
Transportation |
31 March 2022 |
18.0% |
|
Infrastructure |
31 March 2022 |
16.6.% |
|
Liquid Strategy |
31 July 2022 |
18.2% |
Exchange rates - as at 31 July 2022. (The GBP/USD exchange rate was 1.21690 as at 31 July 2022).
9 August 2022
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 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.