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JPMorgan Global Core Real Assets Limited (JARA) released its monthly portfolio update on 18th November 2025, reporting an unaudited net asset value (NAV) of 96.09 pence per share as at 31st October 2025, an increase of 2.5% from 93.74 pence per share on 30th September 2025. As of 31st October 2025, the company's share price was 77.00 pence, resulting in a 19.9% discount to NAV, with its portfolio weighted 39.0% in Real Estate Equity - Asia Pacific and 37.9% in Real Estate Equity - US.
| Date | 18 Nov 2025 |
| Time | 07:00:10 |
| Category | Corporate updates |
| ID | 8896H |
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 31st October 2025 is 96.09 pence per share (30th September 2025 NAV: 93.74 pence per share), an increase of 2.5%. The Company's share price as at 31st October 2025 was 77.00 pence and the discount to NAV was 19.9%.
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 31st October 2025 |
|
Real Estate Equity - Asia Pacific |
30th June 2025 |
39.0% |
|
Real Estate Equity - US |
30th September 2025 |
37.9% |
|
Transportation |
30th June 2025 |
11.9% |
|
Infrastructure |
30th September 2025 |
3.8% |
|
Net current assets including cash - held in Sterling |
31st October 2025 |
7.4% |
Exchange Rates
The GBP/USD exchange rate was 1.31385 as at 31st October 2025 (30th September 2025: 1.34625).
18th November 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)