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| TIDM | JARA |
| Share Price | 80.02p0.75% |
| Market Cap | £22.94m |
JPMorgan Global Core Real Assets Limited (JARA) announced on 1st May 2026 a Fourth Compulsory Partial Redemption of Shares, returning approximately £24.0 million to shareholders, equating to circa 46.5% of its current issued share capital, with payment expected by 15th May 2026. The Company's unaudited Net Asset Value (NAV) as at 30th April 2026 was 94.25 pence per share, representing a 2.1% decrease from 96.25 pence per share as at 31st March 2026. JARA's share price stood at 86.20 pence on 30th April 2026, reflecting an 8.5% discount to NAV.
| Date | 7 May 2026 |
| Time | 09:09:45 |
| Category | Corporate updates |
| ID | 4098D |
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
("JARA" or the "Company")
MONTHLY PORTFOLIO UPDATE
Legal Entity Identifier: 549300D8JHZTH6GI8F97
Fourth Compulsory Partial Redemption of Shares (the "Redemption")
On 1st May 2026, the Company announced the details of the Redemption. In summary, the Company will return approximately £24.0 million to shareholders, which equates to circa 46.5% of the Company's current issued share capital. Payment is expected to be made to Shareholders by 15th May 2026.
Net Asset Value
The Company's unaudited net asset value ('NAV') as at 30th April 2026 was 94.25 pence per share (31st March 2026 NAV: 96.25 pence per share), a decrease of 2.1%. The Company's share price as at 30th April 2026 was 86.20 pence and the discount to NAV was 8.5%.
An analysis of the components of 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 30th April 2026 |
|
Real Estate Equity - US |
31st March 2026 |
45.1% |
|
Infrastructure |
31st March 2026 |
4.0% |
|
Net current assets including cash * - held in Sterling |
30th April 2026 |
50.9% |
* principally monies to be returned under the Redemption.
Exchange Rates
The GBP/USD exchange rate was 1.35885 as at 30th April 2026 (31st March 2026: 1.31870).
7th May 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)