JPMorgan Global Core Real Assets Ld Investment Update (8864E)
12 Julio 2021 - 01:00AM
UK Regulatory
TIDMJARA TIDMJARU TIDMJARE
RNS Number : 8864E
JPMorgan Global Core Real Assets Ld
12 July 2021
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
Investment Update
Legal Entity Identifier: 549300D8JHZTH6GI8F97
JPMorgan Global Core Real Assets Limited (the 'Company' or
'JARA') is pleased to announce that a further $10,051,474 of the
Company's committed capital has been called and funded. This
capital was called by the Global Transport Income Strategy and
completes the planned exposure to this sector, further increasing
JARA's dividend cover given the high yielding nature of the
strategy.
Following this investment, the Company will be fully invested
with the only material uncalled commitment being a $0.7m allocation
to the Infrastructure strategy, which we expect will be called
shortly. This deployment sees materially all capital raised from
proceeds arising from both the IPO and all subsequent share
issuance called and invested; the latter portion of capital has
been invested significantly faster than the initial proceeds as
COVID-19 related disruption has abated.
The Manager continues to see attractive opportunities in real
assets across the J.P. Morgan Asset Management Alternatives
Platform. Further updates will be provided as changes are made to
asset allocations by the Company.
12th July 2021
Alison Vincent
JPMorgan Funds Limited - Company Secretary
Telephone 0207 742 4000
Enquiries:
Fin Bodman
JPMorgan Funds Limited
Telephone 0207 742 4000
Tom Skinner
Investec Bank
Telephone 0207 597 4196
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
UPDKZGMNKZVGMZG
(END) Dow Jones Newswires
July 12, 2021 02:00 ET (06:00 GMT)
Jpmorgan Global Core Rea... (LSE:JARA)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024
Jpmorgan Global Core Rea... (LSE:JARA)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024