REG - JPMorgan Global Core JPM Glbl Core - JARU JPM Glbl Core - JARE - Director/PDMR Shareholding

JPMorgan Global Core Real AssetsAnnouncement

24/06/2025 07:00

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RNS Number : 0608O  JPMorgan Global Core Real Assets Ld  24 June 2025

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

 

 

 1.   Details of the person discharging managerial responsibilities / persons

    closely associated

 a)   Name                                    Simon Holden

 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      Ordinary shares
      code

                                                                                      GG00BJVKW831
 b)   Nature of the Transaction                                                       Disposal of shares by way of the Company's First Compulsory Partial Redemption
                                                                                      of Shares

 c)   Price and Volume                                                                 Price                                    Volume

      97.0465 pence                                                                   8,442
 d)   Aggregated information

      -       Volume                                                                  N/A

      -       Price
 e)   Total Holding following transaction                                             41,558 shares
 f)   Date of transaction                                                             28th February 2025
 g)   Place of transaction                                                            London Stock Exchange, Main Market

 

24th June 2025

 

For Further Information

 

 

 

JPMorgan Funds Limited - Company Secretary

Emma Lamb

Telephone: 0800 20 40 20 or +44 1268 44 44 70

E-mail: jpmam.investment.trusts@jpmorgan.com
(mailto:jpmam.investment.trusts@jpmorgan.com)

 

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