LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
("JARA" or the "Company")
MONTHLY PORTFOLIO UPDATE
Legal Entity Identifier: 549300D8JHZTH6GI8F97
Net Asset Value
The Company's unaudited net asset value ('NAV') as at 30th June 2025 is 89.13 pence per share (31st May 2025 NAV: 89.67 pence per share), a decrease of 0.6%. The US dollar depreciated by approximately 1.6% against Sterling, which negatively impacted the NAV performance. The Company's share price as at 30th June 2025 was 73.80 pence and the discount to NAV was 17.2%.
An analysis of the components to this NAV and the relevant dates for their valuation is provided below.
Strategies
| Name | Date of price for Strategy | % of JARA's NAV as at 30th June 2025 |
| Transportation | 31st March 2025 | 24.8% |
| Real Estate Equity | 31st March 2025 | 35.8% |
| Infrastructure | 31st March 2025 | 1.6% |
| Cash - held in Sterling | 30th June 2025 | 37.8% |
Exchange Rates
The GBP/USD exchange rate was 1.37035 as at 30th June 2025 (31st May 2025: 1.34855).
9th July 2025
Emma Lamb
JPMorgan Funds Limited - Company Secretary
E-mail: jpmam.investment.trusts@jpmorgan.com
Telephone: 0800 20 40 20 (or +44 1268 44 44 70)
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