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| TIDM | JARA |
| Share Price | 80.80p-0.99% |
| Market Cap | £23.16m |
JPMorgan Global Core Real Assets Limited ("JARA") reported its unaudited Net Asset Value (NAV) as 93.74 pence per share as at 30th September 2025, reflecting a 0.3% increase from the 31st August 2025 NAV of 93.46 pence per share. The Company's share price was 71.80 pence on 30th September 2025, which represents a 23.4% discount to NAV.
| Date | 14 Oct 2025 |
| Time | 07:00:14 |
| Category | Corporate updates |
| ID | 1626D |
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
("JARA" or the "Company")
MONTHLY PORTFOLIO UPDATE
Legal Entity Identifier: 549300D8JHZTH6GI8F97
Net Asset Value
The Company's unaudited net asset value ('NAV') as at 30th September 2025 is 93.74 pence per share (31st August 2025 NAV: 93.46 pence per share), an increase of 0.3%. The Company's share price as at 30th September 2025 was 71.80 pence and the discount to NAV was 23.4%.
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 30th September 2025 |
|
Real Estate Equity |
30th June 2025 |
78.5% |
|
Transportation |
30th June 2025 |
12.0% |
|
Infrastructure |
30th June 2025 |
3.7% |
|
Net current assets including cash - held in Sterling |
30th September 2025 |
5.8% |
Exchange Rates
The GBP/USD exchange rate was 1.34625 as at 30th September 2025 (31st August 2025: 1.35105).
14th October 2025
For and on behalf of
JPMorgan Funds Limited - Company Secretary
E-mail: [email protected]
Telephone: 0800 20 40 20 (or +44 1268 44 44 70)