TIDMJARA TIDMJARU TIDMJARE

RNS Number : 1450H

JPMorgan Global Core Real Assets Ld

30 July 2021

STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN GLOBAL CORE REAL ASSETS LTD

(the 'Company')

Legal Entity Identifier: 549300D8JHZTH6GI8F97

Information disclosed in accordance with DTR 5.6

In conformity with the Transparency Directive, the Company would like to notify the market of the following:

As at 30(th) July 2021, the Company's issued share capital consists of 217,157,952 Ordinary shares of no par value, with voting rights. The Company does not hold any shares in Treasury.

Therefore, as at 30(th) July 2021, the total number of voting rights in JPMorgan Global Core Real Assets Ltd is 217,157,952 .

The above figure (217,157,952 ) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, JPM Global Core Real Assets Ltd under the FCA's Disclosure Guidance and Transparency Rules.

30(th) July 2021

For further information, please contact:

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

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July 30, 2021 13:00 ET (17:00 GMT)

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