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JARU Jpmorgan Global Core Real Assets Limited

0.86
0.00 (0.00%)
25 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Global Core Real Assets Limited LSE:JARU London Ordinary Share GG00BJVKW831 ORD NPV (USD)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.86 0.81 0.91 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 27.84M 23.83M 0.1132 6.38 151.94M

JPMorgan Global Core Real Assets Ld Notification of Cross Holding (5434V)

05/04/2023 5:21pm

UK Regulatory


Jpmorgan Global Core Rea... (LSE:JARU)
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TIDMJARA TIDMJARU TIDMJARE

RNS Number : 5434V

JPMorgan Global Core Real Assets Ld

05 April 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 March 2023, 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 April 2023

For further information, please contact:

Emma Lamb

For and on behalf of

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.

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

PFUEAKLSEFNDEFA

(END) Dow Jones Newswires

April 05, 2023 12:21 ET (16:21 GMT)

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