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JPMorgan Global Core Real AssetsAnnouncement

Thu 09:15

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RNS Number : 4098D  JPMorgan Global Core Real Assets Ld  07 May 2026

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

("JARA" or the "Company")

 

MONTHLY PORTFOLIO UPDATE

 

 

Legal Entity Identifier: 549300D8JHZTH6GI8F97

 

Fourth Compulsory Partial Redemption of Shares (the "Redemption")

 

On 1st May 2026, the Company announced the details of the Redemption. In
summary, the Company will return approximately £24.0 million to shareholders,
which equates to circa 46.5% of the Company's current issued share capital.
Payment is expected to be made to Shareholders by 15th May 2026.

 

Net Asset Value

 

The Company's unaudited net asset value ('NAV') as at 30th April 2026 was
94.25 pence per share (31st March 2026 NAV: 96.25 pence per share), a decrease
of 2.1%. The Company's share price as at 30th April 2026 was 86.20 pence and
the discount to NAV was 8.5%.

 

An analysis of the components of this NAV, and the relevant dates for their
valuation, are provided below.

 

Strategies

 

 Name                                                    Date of price for Strategy  % of JARA's NAV as at 30th April 2026
 Real Estate Equity - US                                 31st March 2026             45.1%
 Infrastructure                                          31st March 2026             4.0%
 Net current assets including cash * - held in Sterling  30th April 2026             50.9%

 

* principally monies to be returned under the Redemption.

 

Exchange Rates

The GBP/USD exchange rate was 1.35885 as at 30th April 2026 (31st March 2026:
1.31870).

 

 

 

7th May 2026

 

For and on behalf of

JPMorgan Funds Limited - Company Secretary

E-mail: jpmam.investment.trusts@jpmorgan.com
(mailto:jpmam.investment.trusts@jpmorgan.com)

Telephone: 0800 20 40 20 (or +44 1268 44 44 70)

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