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QuotedData’s morning briefing 19 December 2022

In QuotedData’s morning briefing 16 December 2022:

  • JPMorgan Global Core Real Assets (JARA) has announced its quarterly NAV and portfolio update. During the quarter to 30th November 2022 JARA paid a dividend of 1p per share, bringing the total return for the quarter to -3.8% and the total return for the year to 30th November 2022 to +12.6%. JARA’s recent quarterly dividend represents an annualised yield of c.42% based on the current share price, in line with the trust’s target range of 4-6%.
    Across both public and private allocations, and measured in local currency, JARA’s real estate, infrastructure and transportation allocations had return contributions of -0.35%, +0.24% and +0.34%, respectively, over the three-month period, though the deprecation of USD relative to GBP negatively impacted performance. As of 30th November 2022, JARA’s portfolio was 47% invested into real estate equity, 10% into real estate debt, 20% into infrastructure, and 22% into transportation; with 82% of these assets held in private companies and 18% in public.
  • JZ Capital Partners (JZCP) has announced that Deflecto Holdings, one of JZCP’s US micro-cap co-investments, has agreed to sell its interest in one of its portfolio companies. JZCP is expected to receive a total of $55.7m from the sale, a c.43% uplift to the NAC attributable to JCZP’s interest in Deflecto Holdings. The sale is expected to be completed around 31 January 2023.

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