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RNS Number : 3575T

JPMorgan Global Core Real Assets Ld

22 July 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

Second Quarterly Interim Dividend in respect of the year ending 28th February 2023

The Directors have declared a second quarterly interim dividend of 1 penny per share in respect of the Company's financial year ending 28th February 2023, to be paid on 30th August 2022 to shareholders on the register as at the close of business on 5th August 2022. The ex-dividend date will be 4th August 2022.

22 July 2022

For further information:

Alison Vincent

JPMorgan Funds Limited

Company Secretary

020 7742 4000

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END

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July 22, 2022 02:00 ET (06:00 GMT)

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