Monthly Portfolio Update

Summary by AI BETAClose X

JPMorgan Global Core Real Assets Limited announced its unaudited net asset value (NAV) as of September 30, 2025, was 93.74 pence per share, a 0.3% increase from the August 31, 2025, NAV of 93.46 pence per share. The company's share price on September 30, 2025, was 71.80 pence, resulting in a discount to NAV of 23.4%. Real Estate Equity comprised 78.5% of JARA's NAV, Transportation 12.0%, Infrastructure 3.7%, and net current assets including cash held in Sterling accounted for 5.8%. The GBP/USD exchange rate was 1.34625 as of September 30, 2025, compared to 1.35105 on August 31, 2025.

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