JPMorgan Global Core Real Assets Ld Director/PDMR Shareholding (6500V)
15 Abril 2021 - 11:03AM
UK Regulatory
TIDMJARA TIDMJARU TIDMJARE
RNS Number : 6500V
JPMorgan Global Core Real Assets Ld
15 April 2021
JPMorgan Global Core Real Assets Limited (the 'Company')
Legal Entity Identifier: 549300D8JHZTH6GI8F97
Information disclosed in accordance with DTR 3.1.2-A,
incorporating Article 19(1) of the Market Abuse Regulation
1. Details of the person discharging managerial responsibilities
/ persons closely associated
a) Name JOHN SCOTT
--------------------------------- ------------------------------------
2. Reason for the notification
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a) Position / Status DIRECTOR
--------------------------------- ------------------------------------
b) Initial notification/ INITIAL NOTIFICATION
Amendment
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3. Details of the issuer
-----------------------------------------------------------------------
a) Name JPMORGAN GLOBAL CORE REAL ASSETS
LIMITED
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b) Legal Identifier Code 549300D8JHZTH6GI8F97
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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
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a) Description of the ORDINARY SHARES
financial instrument, GG00BJVKW831
type of instrument
Identification code
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b) Nature of the Transaction SHARE PURCHASE
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c) Price and Volume Price Volume
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GBP 0.9407 25,000 shares
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d) Aggregated information N/A single transaction
* Aggregated price
* Price
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Total Holding following
e) transaction 150,000
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f) Date of transaction 15th April 2021
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g) Place of transaction LONDON STOCK EXCHANGE, MAIN
MARKET
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15th April 2021
For further information:
Alison Vincent,
JPMorgan Funds Limited
Company Secretary
020 7742 4000
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END
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