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JPMorgan Global Core Real AssetsAnnouncement

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RNS Number : 6650D  JPMorgan Global Core Real Assets Ld  08 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                                                         Helen Green
 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      5,475

 d)   Aggregated information

      - Aggregated volume                                          N/A

      - Price

 e)   Total Holding following transaction                          6,288 shares

 f)   Date of the transaction                                      1 May 2026

 g)   Place of the transaction                                     London Stock Exchange, Main Market

 

8 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
(mailto:jpmam.investment.trusts@jpmorgan.com)

 

 

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