TIDMJARA TIDMJARU TIDMJARE

RNS Number : 7655R

JPMorgan Global Core Real Assets Ld

08 July 2022

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

MONTHLY NET ASSET VALUE

Legal Entity Identifier: 549300D8JHZTH6GI8F97

As highlighted in the Chairman's Statement of the Final Results announced on 4 July 2022 JPMorgan Global Core Real Assets Limited ("JARA" or "the Company") will now release a Net Asset Value ("NAV") on a monthly basis.

The unaudited NAV as at 30 June 2022 is 104.44 pence per share.

A breakdown of the prices used in the calculation of the above NAV is provided below:

Private Strategies

 
 Name                  Date of price for    % of JARA's NAV 
                            Strategy         as at 30 June 
                                                  2022 
 Real Estate Equity      31 March 2022           40.4% 
                      -------------------  ---------------- 
 Real Estate Debt        31 March 2022           7.0% 
                      -------------------  ---------------- 
 Transportation          31 March 2022           18.4% 
                      -------------------  ---------------- 
 Infrastructure          31 March 2022           16.9% 
                      -------------------  ----------------

Liquid strategy (representing 17.3% of JARA's NAV as at 30 June 2022) - prices as at 30 June 2022.

Exchange rates - as at 30 June 2022. (The GBP/USD exchange rate was 1.21445 as at 30 June 2022).

8 July 2022

Alison Vincent

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 constant currency capital appreciation through exposure to a globally diversified portfolio of Core Real Assets in accordance with the Company's investment policy. The Company is seeking 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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