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

JPMorgan Global Core Real Assets

12/05/2026 17:12

RNS Number : 0461E

JPMorgan Global Core Real Assets Ld

12 May 2026

 

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
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, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
JPMorgan Global Core Real Assets Limited
b)
LEI
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
Ordinary shares
Identification code
GG00BWPKR307
b)
Nature of the transaction
Disposal of shares by way of the Company's Fourth Compulsory Redemption of Shares
c)
Price(s) and volume(s)
Price(s)
Volume(s)
96.207696 pence
6064
d)
Aggregated information
- Aggregated volume
N/A
- Price
e)
Total Holding following transaction
6964 shares
f)
Date of the transaction
1 May2026
g)
Place of the transaction
London Stock Exchange, Main Market

 

12 May 2026

 

For Further Information

 

 

 

JPMorgan Funds Limited - Company Secretary

Priyanka Vijay Anand

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

E-mail: jpmam.investment.trusts@jpmorgan.com

 

 

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