LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
MONTHLY PORTFOLIO UPDATE
Legal Entity Identifier: 549300D8JHZTH6GI8F97
JPMorgan Global Core Real Assets Limited (the "Company" or "JARA"), the diversified global infrastructure, transportation and real estate investment company, announces a portfolio update as at 30 June 2024.
Net Asset Value
The Company's unaudited net asset value ('NAV') as at 30 June 2024 is 92.63 pence per share (31 May 2024 NAV: 91.96 pence per share), an increase of 0.7%. The Company's share price as at 30 June 2024 was 76.40 pence and the discount was 17.5%.
An analysis of the components to this NAV and the relevant dates for their valuation is provided below.
Portfolio Strategies
| Name | Date of price for Strategy | % of JARA's NAV as at 30 June 2024 |
| Infrastructure | 31 March 2024 | 21.0% |
| Transportation | 31 March 2024 | 20.8% |
| US Real Estate Equity | 31 March 2024 | 18.4% |
| Asia-Pacific Real Estate Equity | 31 March 2024 | 15.9% |
| US Real Estate Debt | 31 March 2024 | 7.5% |
| Liquid Strategy | 30 June 2024 | 16.4% |
Exchange Rates
The GBP/USD exchange rate was 1.26410 as at 30 June 2024 (31 May 2024: 1.27320).
5th July 2024
Emma Lamb
JPMorgan Funds Limited - Company Secretary
invtrusts.cosec@jpmorgan.com
Telephone 0800 20 40 20 (or +44 1268 44 44 70)
Buchanan Communications - Financial PR
JARA@buchanancomms.co.uk
Telephone 0207 466 5000
Notes
The Company aims to provide holders of the Ordinary Shares with a stable income and capital appreciation, measured on a constant currency basis, through exposure to a globally diversified portfolio of Core Real Assets in accordance with the Company's investment policy. The Company obtains 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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