JPMorgan Global Core Real Assets Ld Notification of Cross Holding (8570L)

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) Dow Jones Newswires

January 05, 2023 11:53 ET (16:53 GMT)