/Equities/XLON/JARA/Trades

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 Trades

/Equities/XLON/JARA/Trades

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 Trades

/Equities/XLON/JARA/Trades

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/Trades

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 Trades

Date	Time	Price	Volume	Value	Venue	Side	Condition
28/07/2026	12:48:41	81.25p	10,000	£8,124.63	Exchange	Buy	OFF
28/07/2026	12:42:49	81.24p	2,703	£2,195.96	Exchange	Buy	OFF
28/07/2026	11:27:27	81.25p	1,222	£992.83	Exchange	Buy	OFF
28/07/2026	10:33:49	80.83p	513	£414.67	Exchange	Sell	OFF
28/07/2026	10:32:05	80.83p	349	£282.10	Exchange	Sell	OFF
28/07/2026	09:09:04	83.20p	7	£5.82	Off-book	Buy	SI
28/07/2026	08:30:12	82.00p	4,000	£3,280.00	Exchange	Buy	OFF
28/07/2026	08:17:55	79.65p	9,637	£7,675.68	Exchange	Sell	OFF
28/07/2026	08:00:32	79.65p	291	£231.78	Exchange	Sell	OFF
28/07/2026	07:57:48	79.65p	830	£661.08	Exchange	Sell	OFF
28/07/2026	07:56:31	82.07p	5,000	£4,103.65	Exchange	Buy	OFF
28/07/2026	07:49:41	79.84p	593	£473.45	Exchange	Sell	OFF
28/07/2026	07:00:00	78.40p	1	£0.78	Exchange	Sell	AT
27/07/2026	13:44:50	80.72p	324	£261.52	Exchange	Sell	OFF
27/07/2026	13:10:32	80.70p	770	£621.42	Exchange	Sell	OFF

Date	Time	Price	Volume	Value	Venue	Side	Condition
28/07/2026	12:48:41	81.25p	10,000	£8,124.63	Exchange	Buy	OFF
28/07/2026	12:42:49	81.24p	2,703	£2,195.96	Exchange	Buy	OFF
28/07/2026	11:27:27	81.25p	1,222	£992.83	Exchange	Buy	OFF
28/07/2026	10:33:49	80.83p	513	£414.67	Exchange	Sell	OFF
28/07/2026	10:32:05	80.83p	349	£282.10	Exchange	Sell	OFF
28/07/2026	09:09:04	83.20p	7	£5.82	Off-book	Buy	SI
28/07/2026	08:30:12	82.00p	4,000	£3,280.00	Exchange	Buy	OFF
28/07/2026	08:17:55	79.65p	9,637	£7,675.68	Exchange	Sell	OFF
28/07/2026	08:00:32	79.65p	291	£231.78	Exchange	Sell	OFF
28/07/2026	07:57:48	79.65p	830	£661.08	Exchange	Sell	OFF
28/07/2026	07:56:31	82.07p	5,000	£4,103.65	Exchange	Buy	OFF
28/07/2026	07:49:41	79.84p	593	£473.45	Exchange	Sell	OFF
28/07/2026	07:00:00	78.40p	1	£0.78	Exchange	Sell	AT
27/07/2026	13:44:50	80.72p	324	£261.52	Exchange	Sell	OFF
27/07/2026	13:10:32	80.70p	770	£621.42	Exchange	Sell	OFF

Date	Time	Price	Volume	Value	Venue	Side	Condition
28/07/2026	12:48:41	81.25p	10,000	£8,124.63	Exchange	Buy	OFF
28/07/2026	12:42:49	81.24p	2,703	£2,195.96	Exchange	Buy	OFF
28/07/2026	11:27:27	81.25p	1,222	£992.83	Exchange	Buy	OFF
28/07/2026	10:33:49	80.83p	513	£414.67	Exchange	Sell	OFF
28/07/2026	10:32:05	80.83p	349	£282.10	Exchange	Sell	OFF
28/07/2026	09:09:04	83.20p	7	£5.82	Off-book	Buy	SI
28/07/2026	08:30:12	82.00p	4,000	£3,280.00	Exchange	Buy	OFF
28/07/2026	08:17:55	79.65p	9,637	£7,675.68	Exchange	Sell	OFF
28/07/2026	08:00:32	79.65p	291	£231.78	Exchange	Sell	OFF
28/07/2026	07:57:48	79.65p	830	£661.08	Exchange	Sell	OFF
28/07/2026	07:56:31	82.07p	5,000	£4,103.65	Exchange	Buy	OFF
28/07/2026	07:49:41	79.84p	593	£473.45	Exchange	Sell	OFF
28/07/2026	07:00:00	78.40p	1	£0.78	Exchange	Sell	AT
27/07/2026	13:44:50	80.72p	324	£261.52	Exchange	Sell	OFF
27/07/2026	13:10:32	80.70p	770	£621.42	Exchange	Sell	OFF

Date	Time	Price	Volume	Value	Venue	Side	Condition
28/07/2026	12:48:41	81.25p	10,000	£8,124.63	Exchange	Buy	OFF
28/07/2026	12:42:49	81.24p	2,703	£2,195.96	Exchange	Buy	OFF
28/07/2026	11:27:27	81.25p	1,222	£992.83	Exchange	Buy	OFF
28/07/2026	10:33:49	80.83p	513	£414.67	Exchange	Sell	OFF
28/07/2026	10:32:05	80.83p	349	£282.10	Exchange	Sell	OFF
28/07/2026	09:09:04	83.20p	7	£5.82	Off-book	Buy	SI
28/07/2026	08:30:12	82.00p	4,000	£3,280.00	Exchange	Buy	OFF
28/07/2026	08:17:55	79.65p	9,637	£7,675.68	Exchange	Sell	OFF
28/07/2026	08:00:32	79.65p	291	£231.78	Exchange	Sell	OFF
28/07/2026	07:57:48	79.65p	830	£661.08	Exchange	Sell	OFF
28/07/2026	07:56:31	82.07p	5,000	£4,103.65	Exchange	Buy	OFF
28/07/2026	07:49:41	79.84p	593	£473.45	Exchange	Sell	OFF
28/07/2026	07:00:00	78.40p	1	£0.78	Exchange	Sell	AT
27/07/2026	13:44:50	80.72p	324	£261.52	Exchange	Sell	OFF
27/07/2026	13:10:32	80.70p	770	£621.42	Exchange	Sell	OFF