TIDMJARA TIDMJARU TIDMJARE

RNS Number : 4397F

JPMorgan Global Core Real Assets Ld

21 March 2022

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED (the 'Company')

Compliance with Market Abuse Regulation

Closed Period Notification

Legal Entity Identifier: 549300D8JHZTH6GI8F97

Information disclosed in accordance with Market Abuse Regulation Article 19, paragraph 11

The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its results for the Company's year ended 28th February 2021 has previously been, and will continue to be, notified via a regulatory information service. Therefore the Company is not prohibited from dealing in its own securities.

The mandatory closed period under Market Abuse Regulation commenced will commence on 13th May 2022 and will last until the results in respect of the Company's year ended 28th February 2021 are published, which is expected to be on or around 17th June 2022.

JPMorgan Funds Limited - Secretary

21st March 2022

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

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March 21, 2022 06:07 ET (10:07 GMT)

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