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

JPMorgan Global Core Real Assets

11/08/2025 16:35

RNS Number : 8606U

JPMorgan Global Core Real Assets Ld

11 August 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 code
Ordinary shares
GG00BP6KKQ44
b)
Nature of the Transaction
Disposal of shares by way of the Company's SecondCompulsory Partial Redemption of Shares
c)
Price and Volume
Price
Volume
89.116731 pence
23,227
d)
Aggregated information
- Volume
- Price
N/A
e)
Total Holding following transaction
18,331 shares
f)
Date of transaction
8th August 2025
g)
Place of transaction
London Stock Exchange, Main Market


 

11th August 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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