Source - LSE Regulatory
RNS Number : 5524J
JPMorgan Global Core Real Assets Ld
08 April 2024
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

(the "Company" or "JARA")

 

MONTHLY PORTFOLIO UPDATE

 

 

Legal Entity Identifier: 549300D8JHZTH6GI8F97

 

JPMorgan Global Core Real Assets Limited, the diversified global infrastructure, transportation and real estate investment company announces a portfolio update as at 31 March 2024.

 

Net Asset Value

 

The Company's unaudited net asset value ('NAV') as at 31 March 2024 is 94.34 pence per share (29 February 2024 NAV: 93.92 pence per share), an increase of 0.4%.  The Company's share price as at 31 March 2024 was 65.00 pence and the discount was 31.1%.

 

An analysis of the components to this NAV and the relevant dates for their valuation is provided below.

 

Portfolio Strategies

 

Name

Date of price for Strategy

% of JARA's NAV as at 31 March 2024

Infrastructure

31 December 2023

20.3%

Transportation

30 September 2023

19.9%

US Real Estate Equity

31 December 2023

19.1%

Asia-Pacific Real Estate Equity

31 December 2023

16.3%

US Real Estate Debt

31 December 2023

7.4%

Liquid Strategy

31 March 2024

17.0%

 

Exchange Rates

 

The GBP/USD exchange rate was 1.26325 as at 31 March 2024 (29 February 2024: 1.26495).

 

8th April 2024

 

Emma Lamb

JPMorgan Funds Limited - Company Secretary

invtrusts.cosec@jpmorgan.com

Telephone 0800 20 40 20 (or +44 1268 44 44 70)

 

Buchanan Communications - Financial PR

JARA@buchanancomms.co.uk

Telephone 0207 466 5000

 

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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