TIDMJARA TIDMJARU TIDMJARE

RNS Number : 3169V

JPMorgan Global Core Real Assets Ld

08 August 2022

The following amendment has been made to the ' Director/PDMR Shareholding ' announcement released on 8 August 2022 at 16:55 under RNS No 3123V .

The share price changed from GBP104.25 to GBP1.0425.

All other details remain unchanged.

The full amended text is shown below.

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

Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and Persons Closely Associated with them ("PCAs")

Legal Entity Identifier: 549300D8JHZTH6GI8F97

Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the UK 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                  PDMR (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 1.0425       91,819 shares 
      ---------------------------------   ---------------  ------------------ 
 d)         Aggregated information         N/A single transaction 
              *    Aggregated price 
 
 
              *    Price 
      ----------------------------------  ----------------------------------- 
       Total Holding following 
 e)     transaction                        261,819 
      ----------------------------------  ----------------------------------- 
 f)    Date of transaction                 8th August 2022 
      ----------------------------------  ----------------------------------- 
 g)    Place of transaction                LONDON STOCK EXCHANGE, MAIN 
                                            MARKET 
      ----------------------------------  -----------------------------------

8th August 2022

For further information:

Emma Lamb,

JPMorgan Funds Limited

Company Secretary

020 7742 4000

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END

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August 08, 2022 12:33 ET (16:33 GMT)

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