/Equities/XLON/JARE/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/JARE/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/JARE/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/JARE/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
31/07/2026	15:35:25	€80.00	13	€1,040.00	Exchange	Sell	UT
31/07/2026	14:51:42	€81.98	5,000	€409,920.00	Exchange	Buy	OFF
31/07/2026	14:17:01	€79.80	227	€18,114.60	Exchange	Sell	AT
31/07/2026	13:08:15	€80.49	9,788	€787,836.12	Exchange	Sell	OFF
31/07/2026	12:46:54	€81.57	12,253	€999,452.70	Exchange	Buy	OFF
31/07/2026	12:46:26	€81.57	12,253	€999,452.70	Exchange	Buy	OFF
31/07/2026	12:43:41	€81.57	4,897	€399,438.50	Exchange	Buy	OFF
31/07/2026	12:43:10	€81.57	3,671	€299,431.36	Exchange	Buy	OFF
31/07/2026	12:42:16	€81.57	3,671	€299,426.58	Exchange	Buy	OFF
31/07/2026	12:41:31	€81.57	3,671	€299,436.13	Exchange	Buy	OFF
31/07/2026	11:55:05	€80.45	1,727	€138,937.15	Exchange	Sell	OFF
31/07/2026	10:17:39	€80.45	6,198	€498,629.10	Exchange	Sell	OFF
31/07/2026	10:17:01	€80.55	5,670	€456,746.28	Exchange	Sell	OFF
31/07/2026	09:49:23	€81.00	1,955	€158,355.00	Exchange	Buy	AT
31/07/2026	09:48:51	€80.78	1,550	€125,209.00	Exchange	Buy	OFF
31/07/2026	09:48:12	€80.78	1,500	€121,170.00	Exchange	Buy	OFF
31/07/2026	09:38:02	€80.52	16,564	€1,333,733.28	Off-book	Buy	OFF
31/07/2026	09:37:26	€80.52	18,734	€1,508,461.68	Off-book	Buy	OFF
31/07/2026	09:31:29	€80.29	1,261	€101,246.70	Exchange	Sell	OFF
31/07/2026	09:29:05	€81.00	133	€10,773.00	Exchange	Buy	AT
31/07/2026	09:28:21	€80.50	2,168,463	€174,561,271.50	Exchange	Sell	OFF
31/07/2026	09:06:54	€80.57	10,034	€808,439.38	Exchange	Sell	OFF
31/07/2026	08:50:38	€81.00	2,500	€202,500.00	Exchange	Unknown	AT
31/07/2026	08:50:27	€80.99	10,000	€809,890.00	Exchange	Buy	OFF
31/07/2026	08:39:13	€80.56	7,630	€614,693.40	Exchange	Sell	OFF
31/07/2026	08:36:39	€80.55	14,617	€1,177,413.97	Exchange	Sell	OFF
31/07/2026	08:11:17	€80.54	1,645	€132,489.95	Exchange	Sell	OFF
31/07/2026	08:10:17	€80.53	2,104	€169,435.12	Exchange	Buy	OFF
31/07/2026	07:49:56	€81.96	3,500	€286,874.00	Exchange	Buy	OFF
31/07/2026	07:34:05	€79.60	2,088	€166,206.05	Exchange	Sell	OFF
31/07/2026	07:02:17	€79.60	2,279	€181,399.28	Exchange	Sell	OFF

Date	Time	Price	Volume	Value	Venue	Side	Condition
31/07/2026	15:35:25	€80.00	13	€1,040.00	Exchange	Sell	UT
31/07/2026	14:51:42	€81.98	5,000	€409,920.00	Exchange	Buy	OFF
31/07/2026	14:17:01	€79.80	227	€18,114.60	Exchange	Sell	AT
31/07/2026	13:08:15	€80.49	9,788	€787,836.12	Exchange	Sell	OFF
31/07/2026	12:46:54	€81.57	12,253	€999,452.70	Exchange	Buy	OFF
31/07/2026	12:46:26	€81.57	12,253	€999,452.70	Exchange	Buy	OFF
31/07/2026	12:43:41	€81.57	4,897	€399,438.50	Exchange	Buy	OFF
31/07/2026	12:43:10	€81.57	3,671	€299,431.36	Exchange	Buy	OFF
31/07/2026	12:42:16	€81.57	3,671	€299,426.58	Exchange	Buy	OFF
31/07/2026	12:41:31	€81.57	3,671	€299,436.13	Exchange	Buy	OFF
31/07/2026	11:55:05	€80.45	1,727	€138,937.15	Exchange	Sell	OFF
31/07/2026	10:17:39	€80.45	6,198	€498,629.10	Exchange	Sell	OFF
31/07/2026	10:17:01	€80.55	5,670	€456,746.28	Exchange	Sell	OFF
31/07/2026	09:49:23	€81.00	1,955	€158,355.00	Exchange	Buy	AT
31/07/2026	09:48:51	€80.78	1,550	€125,209.00	Exchange	Buy	OFF
31/07/2026	09:48:12	€80.78	1,500	€121,170.00	Exchange	Buy	OFF
31/07/2026	09:38:02	€80.52	16,564	€1,333,733.28	Off-book	Buy	OFF
31/07/2026	09:37:26	€80.52	18,734	€1,508,461.68	Off-book	Buy	OFF
31/07/2026	09:31:29	€80.29	1,261	€101,246.70	Exchange	Sell	OFF
31/07/2026	09:29:05	€81.00	133	€10,773.00	Exchange	Buy	AT
31/07/2026	09:28:21	€80.50	2,168,463	€174,561,271.50	Exchange	Sell	OFF
31/07/2026	09:06:54	€80.57	10,034	€808,439.38	Exchange	Sell	OFF
31/07/2026	08:50:38	€81.00	2,500	€202,500.00	Exchange	Unknown	AT
31/07/2026	08:50:27	€80.99	10,000	€809,890.00	Exchange	Buy	OFF
31/07/2026	08:39:13	€80.56	7,630	€614,693.40	Exchange	Sell	OFF
31/07/2026	08:36:39	€80.55	14,617	€1,177,413.97	Exchange	Sell	OFF
31/07/2026	08:11:17	€80.54	1,645	€132,489.95	Exchange	Sell	OFF
31/07/2026	08:10:17	€80.53	2,104	€169,435.12	Exchange	Buy	OFF
31/07/2026	07:49:56	€81.96	3,500	€286,874.00	Exchange	Buy	OFF
31/07/2026	07:34:05	€79.60	2,088	€166,206.05	Exchange	Sell	OFF
31/07/2026	07:02:17	€79.60	2,279	€181,399.28	Exchange	Sell	OFF

Date	Time	Price	Volume	Value	Venue	Side	Condition
31/07/2026	15:35:25	€80.00	13	€1,040.00	Exchange	Sell	UT
31/07/2026	14:51:42	€81.98	5,000	€409,920.00	Exchange	Buy	OFF
31/07/2026	14:17:01	€79.80	227	€18,114.60	Exchange	Sell	AT
31/07/2026	13:08:15	€80.49	9,788	€787,836.12	Exchange	Sell	OFF
31/07/2026	12:46:54	€81.57	12,253	€999,452.70	Exchange	Buy	OFF
31/07/2026	12:46:26	€81.57	12,253	€999,452.70	Exchange	Buy	OFF
31/07/2026	12:43:41	€81.57	4,897	€399,438.50	Exchange	Buy	OFF
31/07/2026	12:43:10	€81.57	3,671	€299,431.36	Exchange	Buy	OFF
31/07/2026	12:42:16	€81.57	3,671	€299,426.58	Exchange	Buy	OFF
31/07/2026	12:41:31	€81.57	3,671	€299,436.13	Exchange	Buy	OFF
31/07/2026	11:55:05	€80.45	1,727	€138,937.15	Exchange	Sell	OFF
31/07/2026	10:17:39	€80.45	6,198	€498,629.10	Exchange	Sell	OFF
31/07/2026	10:17:01	€80.55	5,670	€456,746.28	Exchange	Sell	OFF
31/07/2026	09:49:23	€81.00	1,955	€158,355.00	Exchange	Buy	AT
31/07/2026	09:48:51	€80.78	1,550	€125,209.00	Exchange	Buy	OFF
31/07/2026	09:48:12	€80.78	1,500	€121,170.00	Exchange	Buy	OFF
31/07/2026	09:38:02	€80.52	16,564	€1,333,733.28	Off-book	Buy	OFF
31/07/2026	09:37:26	€80.52	18,734	€1,508,461.68	Off-book	Buy	OFF
31/07/2026	09:31:29	€80.29	1,261	€101,246.70	Exchange	Sell	OFF
31/07/2026	09:29:05	€81.00	133	€10,773.00	Exchange	Buy	AT
31/07/2026	09:28:21	€80.50	2,168,463	€174,561,271.50	Exchange	Sell	OFF
31/07/2026	09:06:54	€80.57	10,034	€808,439.38	Exchange	Sell	OFF
31/07/2026	08:50:38	€81.00	2,500	€202,500.00	Exchange	Unknown	AT
31/07/2026	08:50:27	€80.99	10,000	€809,890.00	Exchange	Buy	OFF
31/07/2026	08:39:13	€80.56	7,630	€614,693.40	Exchange	Sell	OFF
31/07/2026	08:36:39	€80.55	14,617	€1,177,413.97	Exchange	Sell	OFF
31/07/2026	08:11:17	€80.54	1,645	€132,489.95	Exchange	Sell	OFF
31/07/2026	08:10:17	€80.53	2,104	€169,435.12	Exchange	Buy	OFF
31/07/2026	07:49:56	€81.96	3,500	€286,874.00	Exchange	Buy	OFF
31/07/2026	07:34:05	€79.60	2,088	€166,206.05	Exchange	Sell	OFF
31/07/2026	07:02:17	€79.60	2,279	€181,399.28	Exchange	Sell	OFF

Date	Time	Price	Volume	Value	Venue	Side	Condition
31/07/2026	15:35:25	€80.00	13	€1,040.00	Exchange	Sell	UT
31/07/2026	14:51:42	€81.98	5,000	€409,920.00	Exchange	Buy	OFF
31/07/2026	14:17:01	€79.80	227	€18,114.60	Exchange	Sell	AT
31/07/2026	13:08:15	€80.49	9,788	€787,836.12	Exchange	Sell	OFF
31/07/2026	12:46:54	€81.57	12,253	€999,452.70	Exchange	Buy	OFF
31/07/2026	12:46:26	€81.57	12,253	€999,452.70	Exchange	Buy	OFF
31/07/2026	12:43:41	€81.57	4,897	€399,438.50	Exchange	Buy	OFF
31/07/2026	12:43:10	€81.57	3,671	€299,431.36	Exchange	Buy	OFF
31/07/2026	12:42:16	€81.57	3,671	€299,426.58	Exchange	Buy	OFF
31/07/2026	12:41:31	€81.57	3,671	€299,436.13	Exchange	Buy	OFF
31/07/2026	11:55:05	€80.45	1,727	€138,937.15	Exchange	Sell	OFF
31/07/2026	10:17:39	€80.45	6,198	€498,629.10	Exchange	Sell	OFF
31/07/2026	10:17:01	€80.55	5,670	€456,746.28	Exchange	Sell	OFF
31/07/2026	09:49:23	€81.00	1,955	€158,355.00	Exchange	Buy	AT
31/07/2026	09:48:51	€80.78	1,550	€125,209.00	Exchange	Buy	OFF
31/07/2026	09:48:12	€80.78	1,500	€121,170.00	Exchange	Buy	OFF
31/07/2026	09:38:02	€80.52	16,564	€1,333,733.28	Off-book	Buy	OFF
31/07/2026	09:37:26	€80.52	18,734	€1,508,461.68	Off-book	Buy	OFF
31/07/2026	09:31:29	€80.29	1,261	€101,246.70	Exchange	Sell	OFF
31/07/2026	09:29:05	€81.00	133	€10,773.00	Exchange	Buy	AT
31/07/2026	09:28:21	€80.50	2,168,463	€174,561,271.50	Exchange	Sell	OFF
31/07/2026	09:06:54	€80.57	10,034	€808,439.38	Exchange	Sell	OFF
31/07/2026	08:50:38	€81.00	2,500	€202,500.00	Exchange	Unknown	AT
31/07/2026	08:50:27	€80.99	10,000	€809,890.00	Exchange	Buy	OFF
31/07/2026	08:39:13	€80.56	7,630	€614,693.40	Exchange	Sell	OFF
31/07/2026	08:36:39	€80.55	14,617	€1,177,413.97	Exchange	Sell	OFF
31/07/2026	08:11:17	€80.54	1,645	€132,489.95	Exchange	Sell	OFF
31/07/2026	08:10:17	€80.53	2,104	€169,435.12	Exchange	Buy	OFF
31/07/2026	07:49:56	€81.96	3,500	€286,874.00	Exchange	Buy	OFF
31/07/2026	07:34:05	€79.60	2,088	€166,206.05	Exchange	Sell	OFF
31/07/2026	07:02:17	€79.60	2,279	€181,399.28	Exchange	Sell	OFF