TIDMJARA TIDMJARU TIDMJARE

RNS Number : 6174Z

JPMorgan Global Core Real Assets Ld

24 May 2021

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 28th February 2021 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 Market Abuse Regulation commenced today on 24th May 2021 and will last until the results in respect of the Company's year ended 28th February 2021 are published, which is expected to be on or around 28th June 2021.

JPMorgan Funds Limited - Secretary

24th May 2021

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

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May 24, 2021 08:34 ET (12:34 GMT)

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