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

JPMorgan Global Core Real Assets

24/06/2025 07:00

RNS Number : 0605O

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
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
Disposal of shares by way of the Company's FirstCompulsory Partial Redemption of Shares
c)
Price and Volume
Price
Volume
97.0465 pence
4,221
d)
Aggregated information
- Volume
- Price
N/A
e)
Total Holding following transaction
20,779 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

 

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