Quarterly Net Asset Value and Portfolio Update

Summary by AI BETAClose X

JPMorgan Global Core Real Assets Limited reported an unaudited Net Asset Value (NAV) of 94.44 pence per share as of 28th February 2026, a decrease from 95.42 pence per share on 30th November 2025. The company experienced a NAV total return of -1.0% for the quarter and -0.5% for the preceding twelve months, with a total share price return of -8.6% over the same twelve-month period. Despite positive local currency returns from its strategies, including Real Estate Equity – US at +0.6% and Real Estate Equity – Asia at +0.3%, a strengthening Sterling negatively impacted the overall NAV. The company's portfolio, valued at £51.4 million, consists of 327 private investments and 1,465 individual assets, with North America now representing 56% of its NAV exposure.

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