/Equities/XLON/JARA/RNS

Notification of Cross Holding

RNS Number : 5434V

JPMorgan Global Core Real Assets Ld

05 April 2023

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

(the "Company")

NOTIFICATION OF CROSS HOLDING

Legal Entity Identifier: 549300D8JHZTH6GI8F97

Information disclosed in accordance with Listing Rule 15.6.8

In accordance with Listing Rule 15.6.8, the Company confirms that, as at the close of business on 31st March 2023, it had one portfolio investment in Impact Healthcare REIT Plc, being a company which itself does not have a stated investment policy that limits its investments in other listed closed-ended investment funds to no more than 15% of its total assets.

5 April 2023

For further information, please contact:

Emma Lamb

For and on behalf of

JPMorgan Funds Limited - Company Secretary

020 7742 4000

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END

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Date	5 Apr 2023
Time	17:21:17
Category	Corporate updates
ID	5434V

Date	5 Apr 2023
Time	17:21:17
Category	Corporate updates
ID	5434V

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Company Information

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Notification of Cross Holding