Director/PDMR Shareholding

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	John Scott
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 First Compulsory Partial Redemption of Shares
c)	Price and Volume		Price	Volume
			97.0465 pence	50,561
d)	Aggregated information -       Volume -       Price		n/a
e)	Total Holding following transaction		248,924
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: [phone] or [phone]

E-mail: [e-mail]

 

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