Jpmorgan Global Regulatory News (JARA)

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED (the 'Company')

CURRENCY QUOTES AND ONGOING CHARGES

Legal Entity Identifier: 549300D8JHZTH6GI8F97

The Company announces that it has had its application approved to introduce additional market quotes for the shares on the London Stock Exchange denominated in both Euros (the 'Euro Quote') and US Dollars (the 'US Dollar Quote'). The Euro Quote and the US Dollar Quote will appear alongside the Company's existing GBP Sterling market quote and there will be no changes to the legal form or nature of the Company's shares nor to the reporting currency of the Company's financial statements (which will remain in Sterling). These quotes will be live on Thursday 12th March 2020.

The Company's existing ticker, ISIN and SEDOL will remain unchanged. However, in connection with the Euro Quote and US Dollar Quote, the Company will introduce new tickers and SEDOLs with effect from 8am on Thursday 12th March 2020, as set out below:

In future the Euro and US Dollar equivalent of the GBP Sterling net asset value per share will be presented for information purposes only alongside the GBP Sterling net asset value per share, at the GBP:EUR and GBP:USD spot rate on the close of business on the net asset value calculation date. All dividends will continue to be declared and paid in GBP Sterling. 

The Company currently has c.12% of its share capital held by overseas investors and the Euro and US Dollar quotes should help increase its appeal to investors with the requirement for other currencies.

Ongoing Charges: ('OC'): Given that the Company has grown since launch, we expect its steady state fully deployed OC will reduce from the initially projected 1.32% as set out in the Company's Prospectus dated 19th July 2019, to 1.20%.

11th March 2020

Alison Vincent

JPMorgan Funds Limited - Company Secretary

Telephone 0207 742 4000