<div id="readability-page-1"><div>RNS Number : 3982T JPMorgan Global Core Real Assets Ld 17 February 2026 JPMorgan Global Core Real Assets Limited (the 'Company')Notification of Transactions by Persons Discharging Managerial Responsibilities (&#34;PDMRs&#34;) and Persons Closely Associated with them (&#34;PCAs&#34;)Legal Entity Identifier: 549300D8JHZTH6GI8F97<div><table><tbody><tr><td>1.</td><td colspan="4">Details of the person discharging managerial responsibilities / persons closely associated</td></tr><tr><td>a)</td><td>Name</td><td colspan="3">John Scott</td></tr><tr><td>2.</td><td colspan="4">Reason for the notification </td></tr><tr><td>a)</td><td>Position / Status</td><td colspan="3">PDMR (Director)</td></tr><tr><td>b)</td><td>Initial notification/ Amendment</td><td colspan="3">Initial Notification</td></tr><tr><td>3.</td><td colspan="4">Details of the issuer</td></tr><tr><td>a)</td><td colspan="2">Name</td><td colspan="2">JPMorgan Global Core Real Assets Limited</td></tr><tr><td>b)</td><td colspan="2">Legal Identifier Code</td><td colspan="2">549300D8JHZTH6GI8F97</td></tr><tr><td>4.</td><td colspan="4">Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted</td></tr><tr><td>a)</td><td colspan="2">Description of the financial instrument, type of instrument Identification code</td><td colspan="2">Ordinary sharesGG00BP6KKQ44</td></tr><tr><td>b)</td><td colspan="2">Nature of the Transaction</td><td colspan="2">Disposal of shares by way of the Company's Third Compulsory Redemption of Shares</td></tr><tr><td rowspan="2">c)</td><td colspan="2" rowspan="2">Price and Volume</td><td> Price</td><td>Volume</td></tr><tr><td>94.055814 pence</td><td>33,449</td></tr><tr><td>d)</td><td colspan="2">Aggregated information- Volume- Price</td><td colspan="2">n/a</td></tr><tr><td>e)</td><td colspan="2">Total Holding following transaction</td><td colspan="2">82,184</td></tr><tr><td>f)</td><td colspan="2">Date of transaction</td><td colspan="2">6th February 2026</td></tr><tr><td>g)</td><td colspan="2">Place of transaction</td><td colspan="2">London Stock Exchange, Main Market</td></tr></tbody></table></div>17th February 2026For Further InformationJPMorgan Funds Limited - Company SecretaryPriyanka Vijay AnandTelephone: 0800 20 40 20 or +44 1268 44 44 70E-mail: jpmam.investment.trusts@jpmorgan.comThis 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.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 DSHBRGDDSXBDGLR</div></div>

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JPMorgan Global Core Real Assets Limited announced a transaction involving its Director, John Scott, who disposed of 33,449 ordinary shares at a price of 94.055814 pence each on February 6, 2026. Following this transaction, Scott holds a total of 82,184 shares. This notification is part of the company's compliance with regulations regarding transactions by Persons Discharging Managerial Responsibilities (PDMRs).

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