TIDMJARA TIDMJARU TIDMJARE

RNS Number : 7622B

JPMorgan Global Core Real Assets Ld

05 October 2022

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

(the 'Company')

MONTHLY NET ASSET VALUE

Legal Entity Identifier: 549300D8JHZTH6GI8F97

The Company announces the unaudited net asset value ('NAV') as at 30 September 2022.

The unaudited NAV is 110.50 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 30 September 
                                                    2022 
 Real Estate Equity 
  US                      30 June 2022             22.7% 
                      -------------------  -------------------- 
 Real Estate Equity 
  Asia                    30 June 2022             18.1% 
                      -------------------  -------------------- 
 Real Estate Debt         30 June 2022             7.1% 
                      -------------------  -------------------- 
 Transportation           30 June 2022             18.7% 
                      -------------------  -------------------- 
 Infrastructure           30 June 2022             16.6% 
                      -------------------  -------------------- 
 Liquid Strategy       30 September 2022           16.8% 
                      -------------------  --------------------

Exchange rates - as at 30 September 2022. (The GBP/USD exchange rate was 1.11630 as at 30 September 2022).

5 October 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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October 05, 2022 02:00 ET (06:00 GMT)

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