MONTHLY PORTFOLIO UPDATE
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 31st March 2025 is 91.59 pence per share (28th February 2025 NAV: 93.93 pence per share), a decrease of 2.5%. The US dollar depreciated by approximately 2.5% against Sterling, which negatively impacted the NAV performance. The Company's share price as at 31st March 2025 was 83.00 pence and the discount to NAV was 9.4%.
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 31st March 2025 |
|
Transportation |
30th September 2024 |
25.9% |
|
Infrastructure |
31st December 2024 |
25.7% |
|
Real Estate Equity - US |
31st December 2024 |
20.2% |
|
Real Estate Equity - Asia-Pacific |
31st December 2024 |
17.8% |
|
US Real Estate Debt |
31st December 2024 |
9.1% |
|
Cash |
31st March 2025 |
1.3% |
Exchange Rates
The GBP/USD exchange rate was 1.29075 as at 31st March 2025 (28th February 2025: 1.25915).
3rd April 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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