Total Voting Rights

JPMorgan Global Core Real Assets Ld

01 August 2024

 

STOCK EXCHANGE ANNOUNCEMENT

TOTAL VOTING RIGHTS AND CAPITAL

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

 ('the Company')

Legal Entity Identifier: 549300D8JHZTH6GI8F97

Information disclosed in accordance with DTR 5.6

In conformity with the Transparency Directive the Company notifies the market of the following:

As at 31st July 2024, the Company's capital consists of 219,407,952 Ordinary shares. The Company holds 12,912,814 Ordinary shares in Treasury.

Therefore, as at 31st July 2024, the total number of voting rights in the Company is 206,495,138.

The above figure (206,495,138) 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, JPMorgan Global Core Real Assets Limited under the FCA's Disclosure and Transparency Rules.

1st August 2024

For further information, please contact:

Emma Lamb

For and on behalf of

JPMorgan Funds Limited - Company Secretary

0800 20 40 20 (or [phone])

 

END