JARE Jpmorgan Global Core Real Assets Limited

TIDMJARA TIDMJARU TIDMJARE

RNS Number : 2169N

JPMorgan Global Core Real Assets Ld

21 September 2023

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

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 half year ended 31st August 2023 has previously been, and will continue to be, notified to the London Stock Exchange via a regulatory information service. Therefore, the Company is not prohibited from dealing in its own securities.

The mandatory closed period under the Market Abuse Regulation will commence on 10th October 2023 and will last until the results in respect of the Company's half year ended 31st August 2023 are published, which is expected to be on or around 16th November 2023.

If in the period leading up to the announcement of the half year results the Directors of the Company come into the possession of any inside information, this will be notified to the London Stock Exchange without delay and before any such transactions are undertaken.

JPMorgan Funds Limited - Secretary

21st September 2023

For further information, please contact:

Emma Lamb

JPMorgan Funds Limited

020 7742 4000

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September 21, 2023 04:27 ET (08:27 GMT)

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