Offer announcements

Important events & dates

Offer period

• The Offer Period for the JPMorgan Global Core Real Assets Limited C Share Offer opened on Tuesday 10 November 2020, following publication of the Prospectus.
• The Offer was expected to be open for applications until 9am on Wednesday 9 December 2020.
• On Tuesday 8 December 2020 the Company announced an extension of the timetable. A revised timetable is still to be confirmed.
• In light of this we are refunding application amounts and the offer will remain closed for applications through ii until an updated timetable is published.

Offer price and allocation policy

• The Issue Price has been set at 100 pence per Share.
• The results of the Offer, including the allocation policy were expected to be announced on Thursday 10 December 2020.
• Allocation of shares will be at the absolute discretion of the Company. We will be required to apply the allocation policy to each customer who subscribes for shares. This may include a scale-back, which could result in you receiving less shares or no shares at all.
• Following the announcement of the allocation policy we will complete the settlement, allocate the shares (if your application was successful) and (in the case of scale-back) refund any cash to your account.

Trading starts

• Admission and unconditional dealing in the Ordinary Shares was expected to commence at 8am on Tuesday 15 December 2020. There is no conditional dealing period.
• When admitted to trading, the C Shares will be registered with SEDOL (Stock Exchange Daily Official List) number BMDFG96 and trade under the symbol "JARC".
• If you buy or sell JPMorgan Global Core Real Assets Limited C Shares after admission the relevant share dealing rate will apply.

Important information

• The intermediaries offer is only open to individuals physically located in the United Kingdom who are not U.S. Persons.
• Please make sure you have read and understood the offer documents before you invest. If you are unsure whether an investment is suitable for you please seek Financial Advice.
• You must ensure you have sufficient cleared funds available when you make your subscription request. You can login and fund your account by debit card online. If you do not have sufficient funds available in your account your order may be cancelled.
• Subscription amounts will be treated as Client Money subject to the FCA's Client Money Regulations. Credit interest will not be paid on any subscription amount.
• The minimum investment value for JPMorgan Global Core Real Assets Limited C Shares is £1,000 and in multiples of £1 thereafter. There is no maximum.
• The stock is eligible to be invested in an ISA, SIPP, Trading Account and Junior ISA. Subscriptions cannot be made from Certificated accounts.
• If you are investing from within your ISA, you may only invest up to your ISA cleared funds or available subscription limit. The ISA allowance for the 2020/21 tax year is £20,000. Please note that tax laws may change.
• You will not pay a purchase commission or stamp duty on this subscription. We will be paid a fee by the Company to cover our costs of advertising this offer. This fee will not exceed 0.5% of the value of shares allocated to customers and the fee will not affect the number of shares you receive. Further details are available upon request.
• If you cancel the subscription within an ISA, the funds are classed as an ISA subscription and may affect your subscription levels for the current tax year if you decide to withdraw them.