JPMorgan Global Core Real Assets Ld Transaction in Own Shares

RNS Number : 3876C

JPMorgan Global Core Real Assets Ld

30 August 2024

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

(the 'Company')

PURCHASE OF SHARES INTO TREASURY

Legal Entity Identifier: 549300D8JHZTH6GI8F97

Today, the Company purchased into Treasury 100,000 of its own Ordinary shares at 72.75 pence per share.

Following the transaction, the Company holds 13,537,814 ordinary shares in Treasury. The shares in issue less the total number of shares held in Treasury is 205,870,138. The Company will only re-issue shares held in Treasury at a premium to net asset value.

30^th August 2024

For further information, please contact:

Emma Lamb

JPMorgan Funds Limited

Telephone 0800 20 40 20 (or +44 1268 44 44 70)

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