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| TIDM | JARA |
| Share Price | 80.60p0.00% |
| Market Cap | £23.11m |
JPMorgan Global Core Real Assets Limited reported an unaudited net asset value (NAV) of 94.09 pence per share as at 31st December 2025, a 1.4% decrease from 30th November 2025. The Company's share price was 76.70 pence on 31st December 2025, reflecting an 18.5% discount to NAV. Following the receipt of redemption proceeds in late December 2025, 30.5% of the Company's assets are net current assets, and the Board expects to make a third payment of approximately £20m to shareholders by the end of February 2026.
| Date | 8 Jan 2026 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 0674O |
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 December 2025 was 94.09 pence per share (30th November 2025 NAV: 95.42 pence per share), a decrease of 1.4%. The Company's share price as at 31st December 2025 was 76.70 pence and the discount to NAV was 18.5%.
An analysis of the components to this NAV, and the relevant dates for their valuation, are provided below.
Strategies
|
Name |
Date of price for Strategy |
% of JARA's NAV as at 31st December 2025 |
|
Real Estate Equity - US |
30th September 2025 |
37.8% |
|
Real Estate Equity - Asia Pacific |
30th September 2025 |
28.0% |
|
Infrastructure |
30th September 2025 |
2.8% |
|
Transportation |
30th September 2025 |
0.8% |
|
Net current assets including cash - held in Sterling |
31st December 2025 |
30.5% |
Exchange Rates
The GBP/USD exchange rate was 1.34505 as at 31st December 2025 (30th November 2025: 1.32500).
Return of Capital
Following the receipt in late December 2025 of proceeds of redemptions from the Real Estate Equity - Asia Pacific and Transportation strategies, 30.5% of the Company's assets are now comprised of net current assets (including cash or cash equivalents held in sterling). The Board expects that a third payment of approximately £20m will be made to the Company's shareholders by the end of February 2026. A further announcement providing details of the third payment, which will be effected through a compulsory partial redemption of shares, will follow by the end of January 2026.
8th January 2026
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)