/Equities/XLON/JARA/RNS

Transaction in Own Shares

RNS Number : 3919C

JPMorgan Global Core Real Assets Ld

07 February 2024

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

(the 'Company')

REPURCHASE OF SHARES INTO TREASURY

Legal Entity Identifier: 549300D8JHZTH6GI8F97

Today the Company purchased into Treasury 100,000 Ordinary shares at 66.7 pence per share.

Following the transaction, the Company holds 8,312,814 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 211,095,138. The Company will only re-issue shares held in treasury at a premium to net asset value.

7^th February 2024

For further information, please contact:

Emma Lamb

JPMorgan Funds Limited

Telephone 0800 20 40 20 (or +44 1268 44 44 70 )

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