Block Listing Return

RNS Number : 9385Y

JPMorgan Global Core Real Assets Ld

09 September 2022

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 9 September 2022

Name of applicant:		JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
Legal Entity Identifier:		549300D8JHZTH6GI8F97 Disclosed in accordance with LR 3.5.6
Period of return:	From:	9 MARCH 2022	To:	9 SEPTEMBER 2022
Balance of unallotted securities under scheme(s) from previous return:		13,394,935
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		NIL
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		2,000,000
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		11,394,935

Name of contact:

EMMA LAMB -

JP MORGAN FUNDS LTD

Telephone number of contact:

0207 742 4000

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