Jpmorgan Glbl $ Regulatory News (JARU)

1

Details of the person discharging managerial responsibilities 

a)

Name

Simon Holden

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

6064

d)

Aggregated information

- Aggregated volume

N/A

- Price

e)

Total Holding following transaction

6964 shares

f)

Date of the transaction

1 May 2026

g)

Place of the transaction

London Stock Exchange, Main Market