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MARKETING COMMUNICATION | Factsheet | 28 February 2026
JPMorgan Global Core Real Assets Limited
ISIN GG00BWPKR307 Sedol BS9CXW5 Bloomberg JARA LN Reuters JARA.L
Company ratings
Performance
Cumulative performance (%) Cumulative Annualised 1 month 3 months 1 year YTD 3 years 5 years Launch - - - - - - - - - - - - -
Portfolio manager(s) Share price Actual gearing Alternative Solutions Group (2019) - -
Company Broker(s) NAV Company fees & expenses Ongoing Charges Investec Bank Plc 94.4p 0.67% Benchmark Company launch Annual management fee - 24 Sep 2019 0.05% on Net Assets Company assets Discount( - )/ Premium
Performance fee
- - No Dividends paid Potential gearing range - 0% - 20%
ESG Integration is the systematic inclusion of financially material ESG factors, alongside other relevant factors, in investment analysis and investment decisions with the goals of managing risk and improving long term returns. ESG integration does not by itself change this product's investment objective, exclude specific types of companies or constrain its investable universe. This product is not designed for investors who are looking for a product that meets specific ESG goals or wish to screen out particular types of companies or investments, other than those required by any applicable law such as companies involved in the manufacture, production or supply of cluster munitions. ESG integration does not imply that the Fund is marketed or authorised as an ESG product in any jurisdiction where such authorisation is required.
ESG information ESG approach - Integrated
Morningstar Category™ CE Other
Share Price Net asset value
1 2
Quarterly rolling 12 - month performance (%) As at end of October 2026 YIELD AND DIVIDEND HISTORY
2021 2022 2023 2024 2025 Total dividend per share (p) 3.25 4.00 4.05 4.20 3.15 Holdings
Data not currently available
Past performance is not a reliable indicator of current and future results.
For more information on our approach to sustainable investing at J.P. Morgan Asset Management please visit https://am.jpmorgan.com/uk/esg
The latest month in review commentary can be found on the J.P.Morgan Asset Management website here .
Performance Disclosures
ESG
GROWTH OF £ 10,000 Calendar years
Prospective dividend yield: Total dividend for last financial year: 3.15p Financial year end: 28 February
Summary Risk Indicator
Lower risk Higher risk
Page 2
Investment is subject to documentation. The Annual Reports and Financial Statements, AIFMD art. 23 Investor Disclosure Document and PRIIPs Key Information Document can be obtained free of charge in English from JPMorgan Funds Limited or www.jpmam.co.uk/investmenttrust . This material should not be considered as advice or an investment recommendation. Company holdings and performance are likely to have changed since the report date. No provider of information presented here, including index and ratings information, is liable for damages or losses of any type arising from use of their information. To the extent permitted by applicable law, we may record telephone calls and monitor electronic communications to comply with our legal and regulatory obligations and internal policies. Personal data will be collected, stored and processed by J.P. Morgan Asset Management in accordance with our EMEA Privacy Policy www.jpmorgan.com/emea - privacy - policy Risk Indicator: The risk indicator assumes you keep the product for 5 year(s). The risk of the product may be significantly higher if held for less than the recommended holding period.
Key risks Before investing, please refer to the Prospectus – particularly the Risk Factors, PRIIPs Key Information Document (KID), and all relevant documentation. The target total return is not indicative of the future performance and does not constitute a profit forecast. The target returns are for illustrative purposes only and are subject to significant limitations. An investor should not expect to achieve actual returns similar to the target returns shown above. Because of the inherent limitations of the target returns, potential investors should not rely on them when making a decision on whether or not to invest in the strategy. Diversification does not guarantee investment returns and does not eliminate the risk of loss. Your capital may be at risk.
General Disclosures
The ongoing charge is predicted as the 12 months data is not available to produce an actual figure. Two of the underlying strategies (Infrastructure and Transport) have performance fees: IIF UK 1 LP: 15% over 7% hurdle, cap of 13.5% return, no catch - up (3 - year rolling measure period). Global Transport Income Fund: 15% over 7% hurdle, no catch - up (3 - year rolling measurement period). Performance information Source: J.P. Morgan Asset Management/Morningstar. Net asset value performance (NAV) data has been calculated on a NAV to NAV basis, including ongoing charges and any applicable fees, with any income reinvested, in GBP. NAV is the cum income NAV with debt at fair value, diluted for treasury and/or subscription shares if applicable, with any income reinvested.Share price performance figures are calculated on a mid market basis in GBP with income reinvested on the ex - dividend date.The performance of the company's portfolio, or NAV performance, is not the same as share price performance and shareholders may not realise returns which are the same as NAV performance. Indices do not include fees or operating expenses and you cannot invest in them. Prospective dividend yield is for the investment trust's current financial year. It is indicative only and based on the latest month end mid - market price and the declared and net prospective dividends for the current financial year. Information Sources Company information, including performance calculations and other data, is provided by J.P. Morgan Asset Management (the marketing name for the asset management businesses of JPMorgan Chase & Co. and its affiliates worldwide). All data is as at the document date unless indicated otherwise. © 2026 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Issuer JPMorgan Asset Management (UK) Limited Registered address: 25 Bank Street, Canary Wharf, London E14 5JP, United Kingdom. Authorised and regulated by the Financial Conduct Authority. Registered in England No. 01161446.
Definitions Benchmark comparison The benchmark is for comparative purposes only. Gearing Gearing represents the excess amount above shareholders´ funds of total investments (excluding liquidity fund holdings) expressed as a percentage of the shareholders´ funds. If the amount calculated is negative, this is known as a “ net cash ” position. Discount/Premium If the share price of an investment company is lower/higher than the NAV per share, the company is said to be trading at a discount/premium. The discount/premium is shown as a percentage of the NAV. NAV The value of investment and cash, including current year revenue, less liabilities (prior charges such as loans, debenture stock and preference shares at fair value). Cash A company ’ s net exposure to cash / cash equivalents [includes investment in liquidity funds and treasury stocks if held] expressed as a percentage of shareholders funds after any offset against its gearing.
Page 2 of 2 | Factsheet | 28 February 2026 JPMorgan Global Core Real Assets Limited
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