Picture of JPMorgan Global Core Real Assets logo

JARE JPMorgan Global Core Real Assets News Story

0.000.00%
gb flag iconLast trade - 00:00
FinancialsBalancedMicro CapSuper Stock

JPMorgan Global Core JPM Glbl Core - JARU JPM Glbl Core - JARE - Notification of Cross Holding

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230105:nRSE8570La&default-theme=true

RNS Number : 8570L  JPMorgan Global Core Real Assets Ld  05 January 2023

STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

 (the "Company")

 

NOTIFICATION OF CROSS HOLDING

 

Legal Entity Identifier: 549300D8JHZTH6GI8F97

Information disclosed in accordance with Listing Rule 15.6.8

 

In accordance with Listing Rule 15.6.8, the Company confirms that, as at the
close of business on 31st December 2022, it had one portfolio investment in
Impact Healthcare REIT Plc, being a company which itself does not have a
stated investment policy that limits its investments in other listed
closed-ended investment funds to no more than 15% of its total assets.

 

 

5 January 2023

 

For further information, please contact:

 

 

Emma Lamb

For and on behalf of

JPMorgan Funds Limited - Company Secretary

020 7742 4000

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  PFUEAKFSESEDEFA

Recent news on JPMorgan Global Core Real Assets

See all news