Result of EGM and Entry into Voluntary Liquidation

JPMorgan Global Core Real Assets Ld

27 August 2026

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

(the "Company")  

RESULT OF EXTRAORDINARY GENERAL MEETING

and

ENTRY INTO VOLUNTARY LIQUIDATION

Legal Entity Identifier: 549300D8JHZTH6GI8F97

At the Extraordinary General Meeting of the Company held earlier today, all resolutions contained in the Notice of Meeting dated 31^st July 2026 were passed on a poll. As a consequence, the Company was placed into voluntary liquidation with immediate effect, with Linda Maree Johnson and Mark Russell Kelly of KPMG Advisory Limited, Glategny Court, Glategny Esplanade, St Peter Port, Guernsey, GY1 1WR appointed as Liquidators for the purposes of winding up the Company.

The votes received were as follows:

No.	Resolution	Votes For (including Discretionary)	%	Votes Against	%	Votes Total	Votes Withheld1
Special Resolutions
1.	The Company be wound up voluntarily pursuant to section 391(1)(b) of the Companies (Guernsey) Law, 2008 (as amended)	13,256,027	99.71	38,710	0.29	13,294,737	955
2.	The Liquidators be given authority to divide amongst the Shareholders the assets of the Company to which they are entitled	13,255,872	99.72	36,986	0.28	13,292,858	2,834
3.	The Liquidators be authorised to transfer Shareholder distributions of less than £10.00 to the charity Lupus UK.	13,205,915	99.40	79,743	0.60	13,285,658	10,034
Ordinary Resolution
4.	Linda Maree Johnson and Mark Russell Kelly of KPMG Advisory Limited, be appointed as Liquidators for the purposes of winding up the Company.	13,251,350	99.72	37,104	0.28	13,288,454	7,238

¹A 'vote withheld' is not a vote in law and will not be counted in the calculation of the proportion of the votes for and against the resolution.

The full text of the resolutions can be found in the Notice of the Meeting set out in the Circular to Shareholders dated 31^st July 2026, copies of which are available on the Company's website, www.jpmrealassets.co.uk*. Copies of the resolutions will shortly be available for inspection at the National Storage Mechanism ("NSM"): https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

Shareholder entitlements in liquidation

As previously advised, the Liquidators intend to make an initial distribution to Shareholders on or around 17^th September 2026, such distribution currently expected to amount to approximately £21.6 million (equivalent to c.75.3 pence per Share). Further details as to that initial distribution will be published on the Company's website (www.jpmrealassets.co.uk) at that time. The Liquidators currently expect to make a further and final distribution to Shareholders in or around May 2028.

27^th August 2026

For Further Information

KPMG Advisory Limited

Joint Liquidators

Linda Johnson

Mark Russell Kelly

Tel: [phone]

Email: [e-mail]

Priyanka Vijay Anand / Neil Martin / William Talkington

For and on behalf of

JPMorgan Funds Limited - Company Secretary and Manager

Telephone: [phone] or [phone]

E-mail: [e-mail]

David Yovichic / Tom Skinner

Investec Bank plc - Broker

Telephone: [phone]

*Neither the Company's website nor the NSM website nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of, this announcement.

 

END