12 Feb 2026 10:48
JPMorgan Global Core Real Assets Limited (the 'Company')
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Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and Persons Closely Associated with them ("PCAs")
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Legal Entity Identifier: 549300D8JHZTH6GI8F97
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1. Β Β | Details of the person discharging managerial responsibilities / persons closely associated | |||
a) | Name Β | Simon Holden | ||
2. | Reason for the notificationΒ | |||
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 Β | ||
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 Β GG00BP6KKQ44 | ||
b) | Nature of the Transaction | Disposal of shares by way of the Company's Third Compulsory Redemption of Shares Β Β Β | ||
c) | Price and Volume | Β Price | Volume | |
Β 94.055814 pence | Β 5,303 | |||
d) | Aggregated information - Volume Β - Price | Β N/A | ||
e) | Total Holding following transaction | 13,028 shares | ||
f) | Date of transaction | 6 February 2026 | ||
g) | Place of transaction | London Stock Exchange, Main Market Β | ||
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12th February 2026
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For Further Information
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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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