Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Global Core Real Assets Limited LSE:JARE London Ordinary Share GG00BJVKW831 ORD NPV (EUR)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 1.1175 0.99 1.245 1.1175 1.1175 1.1175 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

JPMorgan Global Core Real Assets Ld Block Listing Return

09/03/2022 7:18am

UK Regulatory (RNS & others)

Jpmorgan Global Core Rea... (LSE:JARE)
Historical Stock Chart

From Dec 2021 to Jun 2022

Click Here for more Jpmorgan Global Core Rea... Charts.


RNS Number : 1634E

JPMorgan Global Core Real Assets Ld

09 March 2022


Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 9 March 2022

 Name of applicant:                                                       JPMORGAN GLOBAL CORE REAL ASSETS LIMITED 
 Legal Entity Identifier:                                                 549300D8JHZTH6GI8F97 
                                                                           Disclosed in accordance with LR 3.5.6 
 Period of return:                               From:                    9 SEPTEMBER 2021     To:     9 MARCH 2022 
                                                -----------------------  -------------------  ------  ---------------- 
 Balance of unallotted securities under scheme(s) from previous return:   13,394,935 
 Plus: The amount by which the block scheme(s) has been increased since   NIL 
 the date of the last 
 return (if any increase has been applied for): 
 Less: Number of securities issued/allotted under scheme(s) during        NIL 
 period (see LR3.5.7G): 
 Equals: Balance under scheme(s) not yet issued/allotted at end of 
  period:                                                                 13,394,935 
 Name of contact:                ALISON VINCENT - 
                                  JP MORGAN FUNDS LTD 
 Telephone number of contact:    0207 742 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 or visit

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.



(END) Dow Jones Newswires

March 09, 2022 02:18 ET (07:18 GMT)

1 Year Jpmorgan Global Core Rea... Chart

1 Year Jpmorgan Global Core Rea... Chart

1 Month Jpmorgan Global Core Rea... Chart

1 Month Jpmorgan Global Core Rea... Chart
ADVFN Advertorial
Your Recent History
Jpmorgan G..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20220625 23:59:45