TIDMJARA

RNS Number : 9945L

JPMorgan Global Core Real Assets Ld

18 May 2022

JPMorgan Global Core Real Assets Limited (the 'Company')

Legal Entity Identifier: 549300D8JHZTH6GI8F97

Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation

 
 1.    Details of the person discharging managerial responsibilities 
        / persons closely associated 
 a)    Name                               JOHN SCOTT 
      ---------------------------------  ------------------------------------ 
 2.    Reason for the notification 
      ----------------------------------------------------------------------- 
 a)    Position / Status                  DIRECTOR 
      ---------------------------------  ------------------------------------ 
 b)    Initial notification/              INITIAL NOTIFICATION 
        Amendment 
      ---------------------------------  ------------------------------------ 
 3.    Details of the issuer 
      ----------------------------------------------------------------------- 
 a)    Name                                JPMORGAN GLOBAL CORE REAL ASSETS 
                                            LIMITED 
      ----------------------------------  ----------------------------------- 
 b)    Legal Identifier Code               549300D8JHZTH6GI8F97 
      ----------------------------------  ----------------------------------- 
 4.    Details of the transaction(s): section to be repeated 
        for (i) each type of instrument; (ii) each type 
        of transaction; (iii) each date; and (iv) each 
        place where transactions have been conducted 
      ----------------------------------------------------------------------- 
 a)    Description of the                  ORDINARY SHARES 
        financial instrument,               GG00BJVKW831 
        type of instrument 
        Identification code 
      ----------------------------------  ----------------------------------- 
 b)    Nature of the Transaction           SHARE PURCHASE 
      ----------------------------------  ----------------------------------- 
 c)    Price and Volume                     Price           Volume 
      ----------------------------------  ---------------  ------------------ 
                                           GBP 1.007633     20,000 shares 
      ---------------------------------   ---------------  ------------------ 
 d)         Aggregated information         N/A single transaction 
              *    Aggregated price 
 
 
              *    Price 
      ----------------------------------  ----------------------------------- 
       Total Holding following 
 e)     transaction                        170,000 
      ----------------------------------  ----------------------------------- 
 f)    Date of transaction                 18th May 2022 
      ----------------------------------  ----------------------------------- 
 g)    Place of transaction                LONDON STOCK EXCHANGE, MAIN 
                                            MARKET 
      ----------------------------------  ----------------------------------- 
 
 

18th May 2022

For further information:

Alison Vincent,

JPMorgan Funds Limited

Company Secretary

020 7742 4000

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May 18, 2022 11:01 ET (15:01 GMT)

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