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Helen Green, a Director (PDMR) of JPMorgan Global Core Real Assets Limited, disposed of 11,614 Ordinary shares on 8th August 2025. This transaction occurred at a price of 89.116731 pence per share via the Company's Second Compulsory Partial Redemption of Shares on the London Stock Exchange, Main Market. Following this disposal, Helen Green's total holding in the Company is 9,165 shares.
| Date | 11 Aug 2025 |
| Time | 16:17:18 |
| Category | Director/PDMR dealings |
| ID | 8603U |
JPMorgan Global Core Real Assets Limited (the 'Company')
Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and Persons Closely Associated with them ("PCAs")
Legal Entity Identifier: 549300D8JHZTH6GI8F97
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1.
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Details of the person discharging managerial responsibilities / persons closely associated |
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a) |
Name
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Helen Green |
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2. |
Reason for the notification |
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a) |
Position / Status |
PDMR (Director) |
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b) |
Initial notification/ Amendment |
Initial Notification |
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3. |
Details of the issuer |
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a) |
Name |
JPMorgan Global Core Real Assets Limited |
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b) |
Legal Identifier Code |
549300D8JHZTH6GI8F97
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4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
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a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares
GG00BP6KKQ44 |
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b) |
Nature of the Transaction |
Disposal of shares by way of the Company's Second Compulsory Partial Redemption of Shares
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c) |
Price and Volume |
Price |
Volume |
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89.116731 pence |
11,614 |
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d) |
Aggregated information - Volume
- Price |
N/A |
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e) |
Total Holding following transaction |
9,165 shares |
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f) |
Date of transaction |
8th August 2025 |
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g) |
Place of transaction |
London Stock Exchange, Main Market
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11th August 2025
For Further Information
JPMorgan Funds Limited - Company Secretary
Emma Lamb
Telephone: 0800 20 40 20 or +44 1268 44 44 70
E-mail: [email protected]