JARE Jpmorgan Global Core Real Assets Limited

TIDMJARA TIDMJARU TIDMJARE

RNS Number : 1290Z

JPMorgan Global Core Real Assets Ld

20 January 2022

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

(the "Company")

DIVIDEND DECLARATION

Legal Entity Identifier: 549300D8JHZTH6GI8F97

Information disclosed in accordance with DTR 6.1.13

Fourth Quarterly Interim Dividend in respect of the year ending 28th February 2022

The Directors have declared a fourth quarterly interim dividend of 1 penny per share in respect of the Company's financial year ending 28th February 2022, to be paid on 25th February 2022 to shareholders on the register as at the close of business on 4th February 2022. The ex-dividend date will be 3rd February 2022.

20th January 2022

For further information:

Alison Vincent

JPMorgan Funds Limited

Company Secretary

020 7742 4000

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January 20, 2022 07:12 ET (12:12 GMT)

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