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 29th February 2024 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 the Market Abuse Regulation will commence on 10th May 2024 and will last until the results in respect of the Company's year ended 29th February 2024 are published, which is expected to be on or around 26th June 2024.      

JPMorgan Funds Limited - Secretary

2nd April 2024

For further information, please contact:

Emma Lamb

JPMorgan Funds Limited