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| TIDM | JARA |
| Share Price | 80.60p0.25% |
| Market Cap | £23.11m |
JPMorgan Global Core Real Assets Limited (JARA) announced on 12 July 2023 that its unaudited net asset value (NAV) was 96.70 pence per share as at 30 June 2023. The NAV included components such as US Real Estate Equity (20.6%), Asia-Pacific Real Estate Equity (17.9%), US Real Estate Debt (7.2%), Transportation (18.9%), and Infrastructure (17.3%), all priced as at 31 March 2023. The Liquid Strategy comprised 18.1% of NAV, priced as at 30 June 2023, with the GBP/USD exchange rate at 1.2714 on the same date.
| Date | 12 Jul 2023 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 7168F |
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 June 2023 was 96.70 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 June 2023 |
|
US Real Estate Equity |
31 March 2023 |
20.6% |
|
Asia-Pacific Real Estate Equity |
31 March 2023 |
17.9% |
|
US Real Estate Debt |
31 March 2023 |
7.2% |
|
Transportation |
31 March 2023 |
18.9% |
|
Infrastructure |
31 March 2023 |
17.3% |
|
Liquid Strategy |
30 June 2023 |
18.1% |
Exchange rates
The GBP/USD exchange rate was 1.2714 as at 30 June 2023.
12 July 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.