JARE Jpmorgan Global Core Real Assets Limited

TIDMJARA TIDMJARU TIDMJARE

RNS Number : 8188G

JPMorgan Global Core Real Assets Ld

17 November 2022

The following amendment has been made to the 'Monthly Net Asset Value' announcement released on 9 November 2022 at 07:00 under RNS No 7491F.

Date of price for the Liquid Strategy changed to 31 October 2022.

All other details remain unchanged.

The full amended text is shown below.

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 31 October 2022.

The unaudited NAV is 106.10 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 October 
                                                   2022 
 Real Estate Equity 
  US                   30 September 2022          22.6% 
                      -------------------  ------------------ 
 Real Estate Equity 
  Asia                    30 June 2022            18.2% 
                      -------------------  ------------------ 
 Real Estate Debt         30 June 2022            7.2% 
                      -------------------  ------------------ 
 Transportation           30 June 2022            18.9% 
                      -------------------  ------------------ 
 Infrastructure           30 June 2022            16.7% 
                      -------------------  ------------------ 
 Liquid Strategy        31 October 2022           16.4% 
                      -------------------  ------------------ 
 

Exchange rates - as at 31 October 2022. (The GBP/USD exchange rate was 1.15135 as at 31 October 2022).

9 November 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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