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
| Helen Green | ||
| 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 |
4,221 | |||
| d) | Aggregated information - Volume
- Price |
N/A | ||
| e) | Total Holding following transaction | 20,779 shares | ||
| 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
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.