TIDMJARA TIDMJARU TIDMJARE

RNS Number : 0130T

JPMorgan Global Core Real Assets Ld

10 November 2023

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

(the "Company" or "JARA")

MONTHLY NET ASSET VALUE

Legal Entity Identifier: 549300D8JHZTH6GI8F97

The Company announces that the unaudited net asset value ('NAV') as at 31 October 2023 was 97.06 pence per share (30 September 2023 NAV: 98.22 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     % of JARA's NAV 
                                  Strategy         as at 31 October 
                                                         2023 
 US Real Estate Equity       30 September 2023          20.7% 
                            -------------------  ------------------ 
 Asia-Pacific Real Estate 
  Equity                        30 June 2023            17.1% 
                            -------------------  ------------------ 
 US Real Estate Debt            30 June 2023            7.7% 
                            -------------------  ------------------ 
 Transportation                 30 June 2023            20.1% 
                            -------------------  ------------------ 
 Infrastructure                 30 June 2023            19.9% 
                            -------------------  ------------------ 
 Liquid Strategy              31 October 2023           14.5% 
                            -------------------  ------------------

Exchange rates

The GBP/USD exchange rate was 1.21345 as at 31 October 2023 (30 September 2023: 1.22055).

10 November 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.

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November 10, 2023 02:00 ET (07:00 GMT)

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