TIDMJARA TIDMJARU TIDMJARE

RNS Number : 1116O

JPMorgan Global Core Real Assets Ld

05 October 2021

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

(the 'Company')

Closed Period Notification

Legal Entity Identifier: 549300D8JHZTH6GI8F97

Information disclosed in accordance with MAR 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 half year ended 31st August 2021 has previously been, and will continue to be, notified to the London Stock Exchange ('LSE') via a regulatory information service. Therefore the Company is not prohibited from dealing in its own securities.

The mandatory closed period under MAR will commence on 8th October 2021 and will last until the results in respect of the half year ended 31st August 2021 are published, which is expected on or around 12th November 2021.

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,

Company Secretary

5th October 2021

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

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October 05, 2021 12:00 ET (16:00 GMT)

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