Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Notification of Cross Holding

5th Jan 2023 16:53

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

 

 

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 [email protected] 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
 
 
PFUEAKFSESEDEFA

Related Shares:

Jpmorgan GlobalJpmorgan Glbl EJpmorgan Glbl $
FTSE 100 Latest
Value7,702.08
Change-352.90