Director/PDMR Shareholding

JPMorgan Global Core Real Assets Ld

03 April 2024

 

JPMorgan Global Core Real Assets Limited (the 'Company')

Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and Persons Closely Associated with them ("PCAs")

Legal Entity Identifier: 549300D8JHZTH6GI8F97

Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the UK Market Abuse Regulation.

1.	Details of the person discharging managerial responsibilities / persons closely associated
a)	Name	HELEN GREEN
2.	Reason for the notification
a)	Position / Status	PDMR (DIRECTOR)
b)	Initial notification/ Amendment	INITIAL NOTIFICATION
3.	Details of the issuer
a)	Name		JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
b)	Legal Identifier Code		549300D8JHZTH6GI8F97
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
a)	Description of the financial instrument, type of instrument Identification code		ORDINARY SHARES GG00BJVKW831
b)	Nature of the Transaction		SHARE PURCHASE
c)	Price and Volume		Price	Volume
			£0.671386	15,000 shares
d)	Aggregated information -       Volume -       Price		N/A  single transaction
e)	Total Holding following transaction		25,000
f)	Date of transaction		3rd April 2024
g)	Place of transaction		LONDON STOCK EXCHANGE (XOFF)

3rd April 2024

For further information:

Emma Lamb,

JPMorgan Funds Limited

Company Secretary

Telephone [phone] (or [phone])

 

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