Title: 242508533.pdf URL Source: https://documentscdn.financialexpress.net/Literature/2628C9E4DB89F01445E25E546398D0EF/242508533.pdf Number of Pages: 2 Markdown Content: MARKETING COMMUNICATION | Factsheet | 28 February 2026 Factsheet | 28 February 2026 # JPMorgan Global Core Real Assets Limited ISIN GG00BWPKR307 GG00BWPKR307 Sedol BS9CXW5 BS9CXW5 Bloomberg JARA LN JARA LN Reuters JARA.L JARA.L Objective: The Company has constructed a globally diversified portfolio of core real The Company has constructed a globally diversified portfolio of core real assets including real estate, transport assets, infrastructure and liquid assets including real estate, transport assets, infrastructure and liquid real assets. The Company is currently invested in private funds or real assets. The Company is currently invested in private funds or managed accounts managed or advised by entities within JPMorgan managed accounts managed or advised by entities within JPMorgan Asset Management. However, following the Company Asset Management. However, following the Company ’’s Extraordinary s Extraordinary General Meeting on 20th December 2024, the Company is now in a General Meeting on 20th December 2024, the Company is now in a Managed Wind Managed Wind --down process. The Company down process. The Company ’’s investment objective is to s investment objective is to realise all existing assets in the Company realise all existing assets in the Company ’’s portfolio in an orderly manner s portfolio in an orderly manner and make timely returns of capital to Shareholders. The Company will and make timely returns of capital to Shareholders. The Company will pursue its investment objective by effecting an orderly realisation of its pursue its investment objective by effecting an orderly realisation of its assets. The Company will cease to make any new investments in Private assets. The Company will cease to make any new investments in Private Funds or Managed Accounts managed or advised by entities within J.P. Funds or Managed Accounts managed or advised by entities within J.P. Morgan Asset Management. The Company will cease to undertake capital Morgan Asset Management. The Company will cease to undertake capital expenditure except as deemed necessary or desirable by the Board in expenditure except as deemed necessary or desirable by the Board in connection with the realisation. connection with the realisation. 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 Alternative Solutions Group (2019) Group (2019) -- -- Company Broker(s) NAV Company fees & expenses Ongoing Charges Investec Bank Plc Investec Bank Plc 94.4p 94.4p 0.67% 0.67% Benchmark Company launch Annual management fee -- 24 Sep 2019 24 Sep 2019 0.05% on Net Assets 0.05% on Net Assets Company assets Discount( -)/ Premium Performance fee -- -- No No Dividends paid Potential gearing range -- 0% 0% -- 20% 20% ESG Integration is the systematic inclusion of financially material ESG ESG Integration is the systematic inclusion of financially material ESG factors, alongside other relevant factors, in investment analysis and factors, alongside other relevant factors, in investment analysis and investment decisions with the goals of managing risk and improving long investment decisions with the goals of managing risk and improving long -- term returns. ESG integration does not by itself change this product's term returns. ESG integration does not by itself change this product's investment objective, exclude specific types of companies or constrain its investment objective, exclude specific types of companies or constrain its investable universe. This product is not designed for investors who are 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 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 particular types of companies or investments, other than those required by any applicable law such as companies involved in the manufacture, any applicable law such as companies involved in the manufacture, production or supply of cluster munitions. ESG integration does not imply production or supply of cluster munitions. ESG integration does not imply that the Fund is marketed or authorised as an ESG product in any that the Fund is marketed or authorised as an ESG product in any jurisdiction where such authorisation is required. 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 June 2026 As at end of June 2026 YIELD AND DIVIDEND HISTORY 2021 2022 2023 2024 2025 Total dividend per share (p) Total dividend per share (p) 3.25 3.25 4.00 4.00 4.05 4.05 4.20 4.20 3.15 3.15 Holdings Data not currently available 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. For more information on our approach to sustainable investing at J.P. Morgan Asset Management please visit Morgan Asset Management please visit https://am.jpmorgan.com/uk/esg https://am.jpmorgan.com/uk/esg The latest month in review commentary can be found on the J.P.Morgan The latest month in review commentary can be found on the J.P.Morgan Asset Management website Asset Management website here here .. Performance Disclosures ESG GROWTH OF £ 10,000 Calendar years Prospective dividend yield: Prospective dividend yield: - Total dividend for last financial year: Total dividend for last financial year: 3.15p Financial year end: Financial year end: 28 February Summary Risk Indicator > Lower risk Lower risk Higher risk Higher risk 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 This material should not be considered as advice or an investment recommendation. Company holdings and performance are likely to have changed recommendation. Company holdings and performance are likely to have changed since the report date. No provider of information presented here, including index 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 and ratings information, is liable for damages or losses of any type arising from use of their information. use of their information. To the extent permitted by applicable law, we may record telephone calls and To the extent permitted by applicable law, we may record telephone calls and monitor electronic communications to comply with our legal and regulatory monitor electronic communications to comply with our legal and regulatory obligations and internal policies. Personal data will be collected, stored and obligations and internal policies. Personal data will be collected, stored and processed by J.P. Morgan Asset Management in accordance with our EMEA processed by J.P. Morgan Asset Management in accordance with our EMEA Privacy Policy Privacy Policy www.jpmorgan.com/emea www.jpmorgan.com/emea --privacy privacy --policy policy Risk Indicator: The risk indicator assumes you keep the product for 5 year(s). The 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 risk of the product may be significantly higher if held for less than the recommended holding period. recommended holding period. Key risks Before investing, please refer to the Prospectus Before investing, please refer to the Prospectus –– particularly the Risk particularly the Risk Factors, PRIIPs Key Information Document (KID), and all relevant Factors, PRIIPs Key Information Document (KID), and all relevant documentation. documentation. # The target total return is not indicative of The target total return is not indicative of # the future performance and does not the future performance and does not # constitute a profit forecast. The target constitute a profit forecast. The target # returns are for illustrative purposes only returns are for illustrative purposes only # and are subject to significant limitations. and are subject to significant limitations. # An investor should not expect to achieve An investor should not expect to achieve # actual returns similar to the target returns actual returns similar to the target returns # shown above. Because of the inherent shown above. Because of the inherent # limitations of the target returns, potential limitations of the target returns, potential # investors should not rely on them when investors should not rely on them when # making a decision on whether or not to making a decision on whether or not to # invest in the strategy. invest in the strategy. # Diversification does not guarantee Diversification does not guarantee # investment returns and does not eliminate investment returns and does not eliminate # the risk of loss. the risk of loss. # Your capital may be at risk. Your capital may be at risk. General Disclosures The ongoing charge is predicted as the 12 months data is not available to produce The ongoing charge is predicted as the 12 months data is not available to produce an actual figure. an actual figure. Two of the underlying strategies (Infrastructure and Transport) have performance 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 fees: IIF UK 1 LP: 15% over 7% hurdle, cap of 13.5% return, no catch --up (3 up (3 --year year rolling measure period). Global Transport Income Fund: 15% over 7% hurdle, no rolling measure period). Global Transport Income Fund: 15% over 7% hurdle, no catch catch --up (3 up (3 --year rolling measurement period). year rolling measurement period). Performance information Source: J.P. Morgan Asset Management/Morningstar. Net asset value Source: J.P. Morgan Asset Management/Morningstar. Net asset value performance (NAV) data has been calculated on a NAV to NAV basis, including 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. 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 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 subscription shares if applicable, with any income reinvested.Share price performance figures are calculated on a mid market basis in GBP with income performance figures are calculated on a mid market basis in GBP with income reinvested on the ex reinvested on the ex --dividend date.The performance of the company's portfolio, or dividend date.The performance of the company's portfolio, or NAV performance, is not the same as share price performance and shareholders NAV performance, is not the same as share price performance and shareholders may not realise returns which are the same as NAV performance. 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. 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 is for the investment trust's current financial year. It is indicative only and based on the latest month end mid indicative only and based on the latest month end mid --market price and the market price and the declared and net prospective dividends for the current financial year. declared and net prospective dividends for the current financial year. Information Sources Company information, including performance calculations and other data, is Company information, including performance calculations and other data, is provided by J.P. Morgan Asset Management (the marketing name for the asset provided by J.P. Morgan Asset Management (the marketing name for the asset management businesses of JPMorgan Chase & Co. and its affiliates worldwide). 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 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 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 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 providers are responsible for any damages or losses arising from any use of this information. information. Issuer JPMorgan Asset Management (UK) Limited Registered address: 25 Bank Street, JPMorgan Asset Management (UK) Limited Registered address: 25 Bank Street, Canary Wharf, London E14 5JP, United Kingdom. Authorised and regulated by the Canary Wharf, London E14 5JP, United Kingdom. Authorised and regulated by the Financial Conduct Authority. Registered in England No. 01161446. Financial Conduct Authority. Registered in England No. 01161446. Definitions Benchmark comparison The benchmark is for comparative purposes only. The benchmark is for comparative purposes only. Gearing Gearing represents the excess amount above shareholders´ funds of total Gearing represents the excess amount above shareholders´ funds of total investments (excluding liquidity fund holdings) expressed as a percentage of the investments (excluding liquidity fund holdings) expressed as a percentage of the shareholders´ funds. If the amount calculated is negative, this is known as a shareholders´ funds. If the amount calculated is negative, this is known as a ““net net cash cash ”” position. position. Discount/Premium If the share price of an investment company is lower/higher 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. 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. The discount/premium is shown as a percentage of the NAV. NAV The value of investment and cash, including current year revenue, less The value of investment and cash, including current year revenue, less liabilities (prior charges such as loans, debenture stock and preference shares at liabilities (prior charges such as loans, debenture stock and preference shares at fair value). fair value). Cash A company A company ’’s net exposure to cash / cash equivalents [includes investment in s net exposure to cash / cash equivalents [includes investment in liquidity funds and treasury stocks if held] expressed as a percentage of liquidity funds and treasury stocks if held] expressed as a percentage of shareholders funds after any offset against its gearing. shareholders funds after any offset against its gearing. Page 2 of 2 | Factsheet | 28 February 2026 | 28 February 2026 JPMorgan Global Core Real Assets Limited JPMorgan Global Core Real Assets Limited 0903c02a823c9316