/Equities/XLON/JARA/RNS

Notification of Cross Holding

RNS Number : 3970F

JPMorgan Global Core Real Assets Ld

07 July 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 30th June, 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.

7 July 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

PFUEASXXEDADEFA

Date	7 Jul 2023
Time	16:35:01
Category	Corporate updates
ID	3970F

Date	7 Jul 2023
Time	16:35:01
Category	Corporate updates
ID	3970F

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Notification of Cross Holding