REG - JPMorgan Global Core JPM Glbl Core - JARU JPM Glbl Core - JARE - Block listing Interim Review

JPMorgan Global Core Real AssetsAnnouncement

02/04/2024 17:15

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RNS Number : 0384J  JPMorgan Global Core Real Assets Ld  02 April 2024

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and
provided to an ris.

 

Date: 2 April 2024

 

 Name of applicant:                                                                JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
 Legal Entity Identifier:                                                          549300D8JHZTH6GI8F97

                                                                                   Disclosed in accordance with LR 3.5.6
 Period of return:                        From:                                    11 SEPTEMBER 2023  To:             2 APRIL 2024
 Balance of unallotted securities under scheme(s) from previous return:            11,394,935
 Plus:  The amount by which the block scheme(s) has been increased since the       NIL
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         NIL
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        11,394,935

 

 Name of contact:              EMMA LAMB -

                               JP MORGAN FUNDS LTD
 Telephone number of contact:  0800 20 40 20 (or +44 1268 44 44 70)

 

 

 

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