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JPMorgan Global Core Real Assets Limited (JARA) announced on 15 May 2023 that its unaudited net asset value (NAV) as at 30 April 2023 was 98.03 pence per share. The company also detailed the NAV's component strategies, including 20.6% in US Real Estate Equity and 18.2% in Asia-Pacific Real Estate Equity, valued on various dates. The GBP/USD exchange rate was reported as 1.2571 as at 30 April 2023.
| Date | 15 May 2023 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 3357Z |
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
(the "Company" or "JARA")
Legal Entity Identifier: 549300D8JHZTH6GI8F97
The Company announces that the unaudited net asset value ('NAV') as at 30 April 2023 was 98.03 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 Strategy |
% of JARA's NAV as at 30 April 2023 |
|
US Real Estate Equity |
31 March 2023 |
20.6% |
|
Asia-Pacific Real Estate Equity |
31 December 2022 |
18.2% |
|
US Real Estate Debt |
31 March 2023 |
7.2% |
|
Transportation |
31 December 2022 |
18.5% |
|
Infrastructure |
31 December 2022 |
17.0% |
|
Liquid Strategy |
30 April 2023 |
18.5% |
Exchange rates
The GBP/USD exchange rate was 1.2571 as at 30 April 2023.
15 May 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.