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| TIDM | JARA |
| Share Price | 81.00p0.00% |
| Market Cap | £23.22m |
| Date | 5 Oct 2022 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 7622B |
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
(the 'Company')
Legal Entity Identifier: 549300D8JHZTH6GI8F97
The Company announces the unaudited net asset value ('NAV') as at 30 September 2022.
The unaudited NAV is 110.50 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 30 September 2022 |
|
Real Estate Equity US |
30 June 2022 |
22.7% |
|
Real Estate Equity Asia |
30 June 2022 |
18.1% |
|
Real Estate Debt |
30 June 2022 |
7.1% |
|
Transportation |
30 June 2022 |
18.7% |
|
Infrastructure |
30 June 2022 |
16.6% |
|
Liquid Strategy |
30 September 2022 |
16.8% |
Exchange rates - as at 30 September 2022. (The GBP/USD exchange rate was 1.11630 as at 30 September 2022).
5 October 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.