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Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Global Core Real Assets Limited LSE:JARA London Ordinary Share GG00BJVKW831 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.60 0.68% 89.20 88.80 89.60 89.20 88.80 88.80 231,931 16:35:08
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 -4.7 -2.8 - 186

JPMorgan Global Core Real Assets Ld Director/PDMR Shareholding

15/04/2021 5:03pm

UK Regulatory (RNS & others)


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TIDMJARA TIDMJARU TIDMJARE

RNS Number : 6500V

JPMorgan Global Core Real Assets Ld

15 April 2021

JPMorgan Global Core Real Assets Limited (the 'Company')

Legal Entity Identifier: 549300D8JHZTH6GI8F97

Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation

 
 1.    Details of the person discharging managerial responsibilities 
        / persons closely associated 
 a)    Name                               JOHN SCOTT 
      ---------------------------------  ------------------------------------ 
 2.    Reason for the notification 
      ----------------------------------------------------------------------- 
 a)    Position / Status                  DIRECTOR 
      ---------------------------------  ------------------------------------ 
 b)    Initial notification/              INITIAL NOTIFICATION 
        Amendment 
      ---------------------------------  ------------------------------------ 
 3.    Details of the issuer 
      ----------------------------------------------------------------------- 
 a)    Name                                JPMORGAN GLOBAL CORE REAL ASSETS 
                                            LIMITED 
      ----------------------------------  ----------------------------------- 
 b)    Legal Identifier Code               549300D8JHZTH6GI8F97 
      ----------------------------------  ----------------------------------- 
 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 
      ----------------------------------------------------------------------- 
 a)    Description of the                  ORDINARY SHARES 
        financial instrument,               GG00BJVKW831 
        type of instrument 
        Identification code 
      ----------------------------------  ----------------------------------- 
 b)    Nature of the Transaction           SHARE PURCHASE 
      ----------------------------------  ----------------------------------- 
 c)    Price and Volume                     Price           Volume 
      ----------------------------------  ---------------  ------------------ 
                                           GBP 0.9407       25,000 shares 
      ---------------------------------   ---------------  ------------------ 
 d)         Aggregated information         N/A single transaction 
              *    Aggregated price 
 
 
              *    Price 
      ----------------------------------  ----------------------------------- 
       Total Holding following 
 e)     transaction                        150,000 
      ----------------------------------  ----------------------------------- 
 f)    Date of transaction                 15th April 2021 
      ----------------------------------  ----------------------------------- 
 g)    Place of transaction                LONDON STOCK EXCHANGE, MAIN 
                                            MARKET 
      ----------------------------------  ----------------------------------- 
 
 

15th April 2021

For further information:

Alison Vincent,

JPMorgan Funds Limited

Company Secretary

020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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April 15, 2021 12:03 ET (16:03 GMT)

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