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Last checked at 
24 Jun 2025 07:00
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: 0800 20 40 20 or +44 1268 44 44 70
E-mail: jpmam.investment.trusts@jpmorgan.com
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