JPMorgan Global Core Real Assets Ld Net Asset Value (monthly) (3075V)
09 Agosto 2022 - 01:00AM
UK Regulatory
TIDMJARA TIDMJARU TIDMJARE
RNS Number : 3075V
JPMorgan Global Core Real Assets Ld
09 August 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") is now releasing a Net Asset Value
("NAV") on a monthly basis.
The unaudited NAV as at 31 July 2022 is 106.07 pence per
share.
A breakdown of the prices used in the calculation of the above
NAV is provided below:
Strategies
Name Date of price for % of JARA's NAV
Strategy as at 31 July
2022
Real Estate Equity
US 30 June 2022 21.9%
------------------- ----------------
Real Estate Equity
Asia 31 March 2022 18.4%
------------------- ----------------
Real Estate Debt 31 March 2022 6.9%
------------------- ----------------
Transportation 31 March 2022 18.0%
------------------- ----------------
Infrastructure 31 March 2022 16.6.%
------------------- ----------------
Liquid Strategy 31 July 2022 18.2%
------------------- ----------------
Exchange rates - as at 31 July 2022. (The GBP/USD exchange rate
was 1.21690 as at 31 July 2022).
9 August 2022
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 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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END
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August 09, 2022 02:00 ET (06:00 GMT)
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