JPMorgan Global Core Real Assets Ld Notification of Cross Holding (5434V)
April 05 2023 - 12:21PM
UK Regulatory
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
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