Block listing Interim Review

RNS Number : 0384J

JPMorgan Global Core Real Assets Ld

02 April 2024

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 2 April 2024

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:	11 SEPTEMBER 2023	To:	2 APRIL 2024
Balance of unallotted securities under scheme(s) from previous return:		11,394,935
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):		NIL
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:

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

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