TIDMJARA TIDMJARU TIDMJARE

RNS Number : 2877T

JPMorgan Global Core Real Assets Ld

17 March 2023

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 17 March 2023

 
 Name of applicant:                                                       JPMORGAN GLOBAL CORE REAL ASSETS LIMITED 
 Legal Entity Identifier:                                                 549300D8JHZTH6GI8F97 
                                                                           Disclosed in accordance with LR 3.5.6 
                                                                         --------------------------------------------- 
 Period of return:                               From:                    9 SEPTEMBER 2022     To:     9 MARCH 2023 
                                                -----------------------  -------------------  ------  ---------------- 
 Balance of unallotted securities under scheme(s) from previous return:   11,394,935 
                                                                         --------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since   NIL 
 the date of the last 
 return (if any increase has been applied for): 
                                                                         --------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during        NIL 
 period (see LR3.5.7G): 
                                                                         --------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of 
  period:                                                                 11,394,935 
                                                                         --------------------------------------------- 
 
 
 
 Name of contact:                EMMA LAMB - 
                                  JP MORGAN FUNDS LTD 
 Telephone number of contact:    0207 742 4000 
                                ---------------------

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March 17, 2023 03:00 ET (07:00 GMT)

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