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
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1
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Details of the person discharging managerial responsibilities |
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a) |
Name |
Helen Green |
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2
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Reason for the notification |
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a) |
Position/status |
PDMR (Director)
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b) |
Initial notification /Amendment |
Initial notification
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
JPMorgan Global Core Real Assets Limited
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b) |
LEI |
549300D8JHZTH6GI8F97
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4
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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
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a)
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Description of the financial instrument, type of instrument |
Ordinary shares |
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Identification code |
GG00BS5ZFX32 |
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b)
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Nature of the transaction |
Acquisition of shares |
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c)
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Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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76.13 pence |
5,250 |
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d)
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Aggregated information |
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- Aggregated volume |
N/A |
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- Price |
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e) |
Total Holding following transaction
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11,764 shares |
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f) |
Date of the transaction
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3 March 2026 |
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g) |
Place of the transaction
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London Stock Exchange, Main Market |
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5 March 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