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 September 2025 is 93.74 pence per share (31st August 2025 NAV: 93.46 pence per share), an increase of 0.3%. The Company's share price as at 30th September 2025 was 71.80 pence and the discount to NAV was 23.4%.
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 September 2025 |
| Real Estate Equity | 30th June 2025 | 78.5% |
| Transportation | 30th June 2025 | 12.0% |
| Infrastructure | 30th June 2025 | 3.7% |
| Net current assets including cash - held in Sterling | 30th September 2025 | 5.8% |
Exchange Rates
The GBP/USD exchange rate was 1.34625 as at 30th September 2025 (31st August 2025: 1.35105).
14th October 2025
For and on behalf of
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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