JPMorgan Global Core Real Assets Ld Total Voting Rights (6040R)

TIDMJARA TIDMJARU TIDMJARE

RNS Number : 6040R

JPMorgan Global Core Real Assets Ld

30 June 2020

STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

(the 'Company')

Legal Entity Identifier: 549300D8JHZTH6GI8F97

Information disclosed in accordance with DTR 5.6

In conformity with the Transparency Directive, the Company would like to notify the market of the following:

As at 30(th) June 2020, the Company's issued share capital consists of 208,807,952 Ordinary shares of no par value, with voting rights. The Company does not hold any shares in Treasury.

Therefore, as at 30(th) June 2020, the total number of voting rights in the Company is 208,807,952 .

The above figure (208,807,952 ) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.

30(th) June 2020

For further information, please contact:

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - 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.

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