Director/PDMR Shareholding

Summary by AI BETAClose X

JPMorgan Global Core Real Assets Limited announced that John Scott, a Director and PDMR, disposed of 44,313 ordinary shares on May 1, 2026, at a price of 96.207696 pence per share, as part of the Company's Fourth Compulsory Redemption of Shares. Following this transaction, Mr. Scott's total holding in the company is 50,885 shares. The disposal took place on the London Stock Exchange's Main Market.

Disclaimer*

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

John Scott

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

44,313







d)

 

Aggregated information




- Aggregated volume

N/A



- Price




e)

Total Holding following transaction

 

50,885 shares

f)

Date of the transaction

 

01 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

 

 

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END
 
 
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