10 Mar 2026 15:32
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 | Details of the person discharging managerial responsibilitiesΒ | ||||
a) | Name | John Scott | |||
2 Β | Reason for the notification | ||||
a) | Position/status | PDMR (Director) Β | |||
b) | Initial notification /Amendment | Initial notification Β | |||
3 Β | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
a) | Name | JPMorgan Global Core Real Assets Limited Β | |||
b) | LEI | 549300D8JHZTH6GI8F97 Β | |||
4 Β | 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 Β | ||||
a) Β | Description of the financial instrument, type of instrument | Ordinary shares | |||
Identification code | GG00BS5ZFX32 | ||||
b) Β | Nature of the transaction | Acquisition of shares | |||
c) Β | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
76.836 pence | 13,014 | ||||
d) Β | Aggregated information | ||||
- Aggregated volume | N/A | ||||
- Price | |||||
e) | Total Holding following transaction Β | 95,198 shares | |||
f) | Date of the transaction Β | 6 March 2026 | |||
g) | Place of the transaction Β | London Stock Exchange, Main Market | |||
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10 March 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:Β jpmam.investment.trusts@jpmorgan.com
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