/Equities/XLON/JARA/RNS

Secondary share class. The ordinary shares trade as JARU (JPMorgan Global Core Real Assets Limited). Director, financial and RNS data shown here are for the issuer.

Jpmorgan Global Core Real Assets Limited RNS

/Equities/XLON/JARA/RNS

Secondary share class. The ordinary shares trade as JARU (JPMorgan Global Core Real Assets Limited). Director, financial and RNS data shown here are for the issuer.

Jpmorgan Global Core Real Assets Limited RNS

/Equities/XLON/JARA/RNS

Secondary share class. The ordinary shares trade as JARU (JPMorgan Global Core Real Assets Limited). Director, financial and RNS data shown here are for the issuer.

/Equities/XLON/JARA/RNS

Secondary share class. The ordinary shares trade as JARU (JPMorgan Global Core Real Assets Limited). Director, financial and RNS data shown here are for the issuer.

Jpmorgan Global Core Real Assets Limited RNS

Date	Time	Date	TitleTitle (filtered)
09/09/22	10:03:07	9 Sept 2022	Block Listing Return	Block Listing Return
01/09/22	11:55:28	1 Sept 2022	Total Voting Rights	Total Voting Rights
17/08/22	17:40:56	17 Aug 2022	Issue of Equity (Replacement)	Issue of Equity (Replacement)
17/08/22	16:34:08	17 Aug 2022	Issue of Equity	Issue of Equity
09/08/22	10:14:51	9 Aug 2022	Director/PDMR Shareholding (Replacement)	Director/PDMR Shareholding (Replacement)
09/08/22	07:00:05	9 Aug 2022	Net Asset Value (monthly)	Net Asset Value (monthly)
08/08/22	17:33:07	8 Aug 2022	Director/PDMR Shareholding (Replacement)	Director/PDMR Shareholding (Replacement)
08/08/22	16:55:19	8 Aug 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
05/08/22	12:51:04	5 Aug 2022	Result of AGM	Result of AGM
26/07/22	07:00:03	26 Jul 2022	Quarterly Update Published	Quarterly Update Published
22/07/22	07:00:03	22 Jul 2022	Dividend Declaration	Dividend Declaration
08/07/22	13:43:22	8 Jul 2022	Holding(s) in Company	Holding(s) in Company
08/07/22	07:00:06	8 Jul 2022	Net Asset Value (monthly)	Net Asset Value (monthly)
04/07/22	07:00:06	4 Jul 2022	Final Results	Final Results
16/06/22	08:10:42	16 Jun 2022	Net Asset Value and Update	Net Asset Value and Update
18/05/22	16:01:33	18 May 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
26/04/22	11:08:29	26 Apr 2022	Holding(s) in Company	Holding(s) in Company
25/04/22	09:00:07	25 Apr 2022	Dividend Declaration	Dividend Declaration
22/04/22	07:00:05	22 Apr 2022	Kepler Trust Intelligence: Flash Update	Kepler Trust Intelligence: Flash Update
21/04/22	07:00:05	21 Apr 2022	Capital Call	Capital Call
21/03/22	10:07:36	21 Mar 2022	Closed Period Notification	Closed Period Notification
18/03/22	07:00:10	18 Mar 2022	Quarterly Net Asset Value and Portfolio Update	Quarterly Net Asset Value and Portfolio Update
09/03/22	07:18:08	9 Mar 2022	Block Listing Return	Block Listing Return
04/03/22	07:00:07	4 Mar 2022	Capital Call and Portfolio Update	Capital Call and Portfolio Update
20/01/22	12:12:25	20 Jan 2022	Dividend Declaration	Dividend Declaration
17/01/22	07:00:06	17 Jan 2022	Fee Reduction	Fee Reduction
14/12/21	07:00:11	14 Dec 2021	NET ASSET VALUE AND PORTFOLIO UPDATE - QUARTERLY	NET ASSET VALUE AND PORTFOLIO UPDATE - QUARTERLY
16/11/21	07:00:09	16 Nov 2021	Half-Year Results 2021	Half-Year Results 2021
15/10/21	11:00:02	15 Oct 2021	Dividend Declaration	Dividend Declaration
05/10/21	17:00:07	5 Oct 2021	Closed Period Notification	Closed Period Notification
21/09/21	07:00:10	21 Sept 2021	Quarterly Net Asset Value and Portfolio Update	Quarterly Net Asset Value and Portfolio Update
09/09/21	07:00:06	9 Sept 2021	Block listing Interim Review	Block listing Interim Review
31/08/21	17:34:44	31 Aug 2021	Total Voting Rights	Total Voting Rights

Date	Time	Date	TitleTitle (filtered)
09/09/22	10:03:07	9 Sept 2022	Block Listing Return	Block Listing Return
01/09/22	11:55:28	1 Sept 2022	Total Voting Rights	Total Voting Rights
17/08/22	17:40:56	17 Aug 2022	Issue of Equity (Replacement)	Issue of Equity (Replacement)
17/08/22	16:34:08	17 Aug 2022	Issue of Equity	Issue of Equity
09/08/22	10:14:51	9 Aug 2022	Director/PDMR Shareholding (Replacement)	Director/PDMR Shareholding (Replacement)
09/08/22	07:00:05	9 Aug 2022	Net Asset Value (monthly)	Net Asset Value (monthly)
08/08/22	17:33:07	8 Aug 2022	Director/PDMR Shareholding (Replacement)	Director/PDMR Shareholding (Replacement)
08/08/22	16:55:19	8 Aug 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
05/08/22	12:51:04	5 Aug 2022	Result of AGM	Result of AGM
26/07/22	07:00:03	26 Jul 2022	Quarterly Update Published	Quarterly Update Published
22/07/22	07:00:03	22 Jul 2022	Dividend Declaration	Dividend Declaration
08/07/22	13:43:22	8 Jul 2022	Holding(s) in Company	Holding(s) in Company
08/07/22	07:00:06	8 Jul 2022	Net Asset Value (monthly)	Net Asset Value (monthly)
04/07/22	07:00:06	4 Jul 2022	Final Results	Final Results
16/06/22	08:10:42	16 Jun 2022	Net Asset Value and Update	Net Asset Value and Update
18/05/22	16:01:33	18 May 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
26/04/22	11:08:29	26 Apr 2022	Holding(s) in Company	Holding(s) in Company
25/04/22	09:00:07	25 Apr 2022	Dividend Declaration	Dividend Declaration
22/04/22	07:00:05	22 Apr 2022	Kepler Trust Intelligence: Flash Update	Kepler Trust Intelligence: Flash Update
21/04/22	07:00:05	21 Apr 2022	Capital Call	Capital Call
21/03/22	10:07:36	21 Mar 2022	Closed Period Notification	Closed Period Notification
18/03/22	07:00:10	18 Mar 2022	Quarterly Net Asset Value and Portfolio Update	Quarterly Net Asset Value and Portfolio Update
09/03/22	07:18:08	9 Mar 2022	Block Listing Return	Block Listing Return
04/03/22	07:00:07	4 Mar 2022	Capital Call and Portfolio Update	Capital Call and Portfolio Update
20/01/22	12:12:25	20 Jan 2022	Dividend Declaration	Dividend Declaration
17/01/22	07:00:06	17 Jan 2022	Fee Reduction	Fee Reduction
14/12/21	07:00:11	14 Dec 2021	NET ASSET VALUE AND PORTFOLIO UPDATE - QUARTERLY	NET ASSET VALUE AND PORTFOLIO UPDATE - QUARTERLY
16/11/21	07:00:09	16 Nov 2021	Half-Year Results 2021	Half-Year Results 2021
15/10/21	11:00:02	15 Oct 2021	Dividend Declaration	Dividend Declaration
05/10/21	17:00:07	5 Oct 2021	Closed Period Notification	Closed Period Notification
21/09/21	07:00:10	21 Sept 2021	Quarterly Net Asset Value and Portfolio Update	Quarterly Net Asset Value and Portfolio Update
09/09/21	07:00:06	9 Sept 2021	Block listing Interim Review	Block listing Interim Review
31/08/21	17:34:44	31 Aug 2021	Total Voting Rights	Total Voting Rights

Date	Time	Date	TitleTitle (filtered)
09/09/22	10:03:07	9 Sept 2022	Block Listing Return	Block Listing Return
01/09/22	11:55:28	1 Sept 2022	Total Voting Rights	Total Voting Rights
17/08/22	17:40:56	17 Aug 2022	Issue of Equity (Replacement)	Issue of Equity (Replacement)
17/08/22	16:34:08	17 Aug 2022	Issue of Equity	Issue of Equity
09/08/22	10:14:51	9 Aug 2022	Director/PDMR Shareholding (Replacement)	Director/PDMR Shareholding (Replacement)
09/08/22	07:00:05	9 Aug 2022	Net Asset Value (monthly)	Net Asset Value (monthly)
08/08/22	17:33:07	8 Aug 2022	Director/PDMR Shareholding (Replacement)	Director/PDMR Shareholding (Replacement)
08/08/22	16:55:19	8 Aug 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
05/08/22	12:51:04	5 Aug 2022	Result of AGM	Result of AGM
26/07/22	07:00:03	26 Jul 2022	Quarterly Update Published	Quarterly Update Published
22/07/22	07:00:03	22 Jul 2022	Dividend Declaration	Dividend Declaration
08/07/22	13:43:22	8 Jul 2022	Holding(s) in Company	Holding(s) in Company
08/07/22	07:00:06	8 Jul 2022	Net Asset Value (monthly)	Net Asset Value (monthly)
04/07/22	07:00:06	4 Jul 2022	Final Results	Final Results
16/06/22	08:10:42	16 Jun 2022	Net Asset Value and Update	Net Asset Value and Update
18/05/22	16:01:33	18 May 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
26/04/22	11:08:29	26 Apr 2022	Holding(s) in Company	Holding(s) in Company
25/04/22	09:00:07	25 Apr 2022	Dividend Declaration	Dividend Declaration
22/04/22	07:00:05	22 Apr 2022	Kepler Trust Intelligence: Flash Update	Kepler Trust Intelligence: Flash Update
21/04/22	07:00:05	21 Apr 2022	Capital Call	Capital Call
21/03/22	10:07:36	21 Mar 2022	Closed Period Notification	Closed Period Notification
18/03/22	07:00:10	18 Mar 2022	Quarterly Net Asset Value and Portfolio Update	Quarterly Net Asset Value and Portfolio Update
09/03/22	07:18:08	9 Mar 2022	Block Listing Return	Block Listing Return
04/03/22	07:00:07	4 Mar 2022	Capital Call and Portfolio Update	Capital Call and Portfolio Update
20/01/22	12:12:25	20 Jan 2022	Dividend Declaration	Dividend Declaration
17/01/22	07:00:06	17 Jan 2022	Fee Reduction	Fee Reduction
14/12/21	07:00:11	14 Dec 2021	NET ASSET VALUE AND PORTFOLIO UPDATE - QUARTERLY	NET ASSET VALUE AND PORTFOLIO UPDATE - QUARTERLY
16/11/21	07:00:09	16 Nov 2021	Half-Year Results 2021	Half-Year Results 2021
15/10/21	11:00:02	15 Oct 2021	Dividend Declaration	Dividend Declaration
05/10/21	17:00:07	5 Oct 2021	Closed Period Notification	Closed Period Notification
21/09/21	07:00:10	21 Sept 2021	Quarterly Net Asset Value and Portfolio Update	Quarterly Net Asset Value and Portfolio Update
09/09/21	07:00:06	9 Sept 2021	Block listing Interim Review	Block listing Interim Review
31/08/21	17:34:44	31 Aug 2021	Total Voting Rights	Total Voting Rights

Date	Time	Date	TitleTitle (filtered)
09/09/22	10:03:07	9 Sept 2022	Block Listing Return	Block Listing Return
01/09/22	11:55:28	1 Sept 2022	Total Voting Rights	Total Voting Rights
17/08/22	17:40:56	17 Aug 2022	Issue of Equity (Replacement)	Issue of Equity (Replacement)
17/08/22	16:34:08	17 Aug 2022	Issue of Equity	Issue of Equity
09/08/22	10:14:51	9 Aug 2022	Director/PDMR Shareholding (Replacement)	Director/PDMR Shareholding (Replacement)
09/08/22	07:00:05	9 Aug 2022	Net Asset Value (monthly)	Net Asset Value (monthly)
08/08/22	17:33:07	8 Aug 2022	Director/PDMR Shareholding (Replacement)	Director/PDMR Shareholding (Replacement)
08/08/22	16:55:19	8 Aug 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
05/08/22	12:51:04	5 Aug 2022	Result of AGM	Result of AGM
26/07/22	07:00:03	26 Jul 2022	Quarterly Update Published	Quarterly Update Published
22/07/22	07:00:03	22 Jul 2022	Dividend Declaration	Dividend Declaration
08/07/22	13:43:22	8 Jul 2022	Holding(s) in Company	Holding(s) in Company
08/07/22	07:00:06	8 Jul 2022	Net Asset Value (monthly)	Net Asset Value (monthly)
04/07/22	07:00:06	4 Jul 2022	Final Results	Final Results
16/06/22	08:10:42	16 Jun 2022	Net Asset Value and Update	Net Asset Value and Update
18/05/22	16:01:33	18 May 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
26/04/22	11:08:29	26 Apr 2022	Holding(s) in Company	Holding(s) in Company
25/04/22	09:00:07	25 Apr 2022	Dividend Declaration	Dividend Declaration
22/04/22	07:00:05	22 Apr 2022	Kepler Trust Intelligence: Flash Update	Kepler Trust Intelligence: Flash Update
21/04/22	07:00:05	21 Apr 2022	Capital Call	Capital Call
21/03/22	10:07:36	21 Mar 2022	Closed Period Notification	Closed Period Notification
18/03/22	07:00:10	18 Mar 2022	Quarterly Net Asset Value and Portfolio Update	Quarterly Net Asset Value and Portfolio Update
09/03/22	07:18:08	9 Mar 2022	Block Listing Return	Block Listing Return
04/03/22	07:00:07	4 Mar 2022	Capital Call and Portfolio Update	Capital Call and Portfolio Update
20/01/22	12:12:25	20 Jan 2022	Dividend Declaration	Dividend Declaration
17/01/22	07:00:06	17 Jan 2022	Fee Reduction	Fee Reduction
14/12/21	07:00:11	14 Dec 2021	NET ASSET VALUE AND PORTFOLIO UPDATE - QUARTERLY	NET ASSET VALUE AND PORTFOLIO UPDATE - QUARTERLY
16/11/21	07:00:09	16 Nov 2021	Half-Year Results 2021	Half-Year Results 2021
15/10/21	11:00:02	15 Oct 2021	Dividend Declaration	Dividend Declaration
05/10/21	17:00:07	5 Oct 2021	Closed Period Notification	Closed Period Notification
21/09/21	07:00:10	21 Sept 2021	Quarterly Net Asset Value and Portfolio Update	Quarterly Net Asset Value and Portfolio Update
09/09/21	07:00:06	9 Sept 2021	Block listing Interim Review	Block listing Interim Review
31/08/21	17:34:44	31 Aug 2021	Total Voting Rights	Total Voting Rights