PLUS1
| 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% | 0.95 | 0.90 | 1.00 | 0.95 | 0.95 | 0.95 | 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 Notification of Cross Holding
05/01/2023 4:53pm
UK Regulatory (RNS & others)
Jpmorgan Global Core Rea... (LSE:JARE)
Historical Stock Chart
From Dec 2022 to Mar 2023
TIDMJARA TIDMJARU TIDMJARE
RNS Number : 8570L
JPMorgan Global Core Real Assets Ld
05 January 2023
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
(the "Company")
NOTIFICATION OF CROSS HOLDING
Legal Entity Identifier: 549300D8JHZTH6GI8F97
Information disclosed in accordance with Listing Rule 15.6.8
In accordance with Listing Rule 15.6.8, the Company confirms that, as at the close of business on 31st December 2022, it had one portfolio investment in Impact Healthcare REIT Plc, being a company which itself does not have a stated investment policy that limits its investments in other listed closed-ended investment funds to no more than 15% of its total assets.
5 January 2023
For further information, please contact:
Emma Lamb
For and on behalf of
JPMorgan Funds Limited - Company Secretary
020 7742 4000
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END
PFUEAKFSESEDEFA
(END) Dow Jones Newswires
January 05, 2023 11:53 ET (16:53 GMT)
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