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Director/PDMR Shareholding

5th Mar 2026 17:45

RNS Number : 5751V
JPMorgan Global Core Real Assets Ld
05 March 2026
 

JPMorgan Global Core Real Assets Limited (the 'Company')

 

Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and Persons Closely Associated with them ("PCAs")

 

Legal Entity Identifier: 549300D8JHZTH6GI8F97

 

 

1

 

Details of the person discharging managerial responsibilities 

a)

Name

Helen Green

2

 

Reason for the notification

a)

Position/status

PDMR (Director)

 

b)

Initial notification /Amendment

Initial notification

 

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

JPMorgan Global Core Real Assets Limited

 

b)

LEI

549300D8JHZTH6GI8F97

 

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

Ordinary shares

Identification code

GG00BS5ZFX32

b)

 

Nature of the transaction

Acquisition of shares

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

76.13 pence

5,250

d)

 

Aggregated information

- Aggregated volume

N/A

- Price

e)

Total Holding following transaction

 

11,764 shares

f)

Date of the transaction

 

3 March 2026

g)

Place of the transaction

 

London Stock Exchange, Main Market

 

5 March 2026

 

For Further Information

 

 

 

JPMorgan Funds Limited - Company Secretary

Priyanka Vijay Anand

Telephone: 0800 20 40 20 or +44 1268 44 44 70

E-mail: [email protected]

 

 

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END
 
 
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