JPMorgan Global Core Real Assets Ld Holding(s) in Company (3845J)

TIDMJARA TIDMJARU TIDMJARE

RNS Number : 3845J

JPMorgan Global Core Real Assets Ld

26 April 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00BJVKW831

Issuer Name

JPMorgan Global Core Real Assets Limited

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

JPMorgan Asset Management Holdings Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

United States of America

4. Details of the shareholder

 
Name                                    City of registered office  Country of registered office 
JPMORGAN ASSET MANAGEMENT (UK) LIMITED 
 

5. Date on which the threshold was crossed or reached

22-Apr-2022

6. Date on which Issuer notified

25-Apr-2022

7. Total positions of person(s) subject to the notification obligation

 
                        % of voting rights      % of voting rights      Total of both in %      Total number of voting 
                        attached to shares      through financial       (8.A + 8.B)             rights held in issuer 
                        (total of 8.A)          instruments (total of 
                                                8.B 1 + 8.B 2) 
Resulting situation on 
 the date on which 
 threshold was crossed 
 or reached             5.033260%               0.000000                5.033260%               10942714 
Position of previous    N/A                     N/A                     N/A 
 notification (if 
 applicable) 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GG00BJVKW831                                    10942714                                        5.033260% 
Sub Total 8.A           10942714                                        5.033260% 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
Sub Total 8.B2 
 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 
Ultimate controlling     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
JPMorgan Asset           JPMorgan Asset 
 Management Holdings      Management (UK) 
 Inc                      Limited                 5.033260%                                     5.033260% 
 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Chain of controlled undertakings:

JPMorgan Asset Management Holdings Inc. (100%)

JPMorgan Asset Management International Limited (100%)

JPMorgan Asset Management (UK) Limited (100%)

12. Date of Completion

25-Apr-2022

13. Place Of Completion

Hyderabad, India

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END

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April 26, 2022 14:09 ET (18:09 GMT)