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Block listing Interim Review

17th Sep 2025 13:14

RNS Number : 7438Z

JPMorgan Global Core Real Assets Ld

17 September 2025

BLOCK LISTING SIX MONTHLY RETURN

Disclosed in accordance with LR 20.6.6

Date: 17 September 2025

Name of applicant:		JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
Legal Entity Identifier:		549300D8JHZTH6GI8F97
Period of return:	From:	17 March 2025	To:	16 September 2025
Balance of unallotted securities under scheme(s) from previous return:		11,394,935
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		NIL
Less: Number of securities issued/allotted under scheme(s) during period (see LR20.6.6):		NIL
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		11,394,935

Name of contact:	EMMA LAMB - JPMORGAN FUNDS LTD
Telephone number of contact:	0800 20 40 20 (or +44 1268 44 44 70)

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