Result of EGM and Entry into Voluntary Liquidation
JPMorgan Global Core Real Assets Ld
27 August 2026
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
(the "Company")
RESULT OF EXTRAORDINARY GENERAL MEETING
and
ENTRY INTO VOLUNTARY LIQUIDATION
Legal Entity Identifier: 549300D8JHZTH6GI8F97
At the Extraordinary General Meeting of the Company held earlier today, all resolutions contained in the Notice of Meeting dated 31st July 2026 were passed on a poll. As a consequence, the Company was placed into voluntary liquidation with immediate effect, with Linda Maree Johnson and Mark Russell Kelly of KPMG Advisory Limited, Glategny Court, Glategny Esplanade, St Peter Port, Guernsey, GY1 1WR appointed as Liquidators for the purposes of winding up the Company.
The votes received were as follows:
|
No. |
Resolution |
Votes For (including Discretionary) |
% |
Votes Against |
% |
Votes Total |
Votes Withheld1 |
|
Special Resolutions |
|||||||
|
1. |
The Company be wound up voluntarily pursuant to section 391(1)(b) of the Companies (Guernsey) Law, 2008 (as amended) |
13,256,027 |
99.71 |
38,710 |
0.29 |
13,294,737 |
955 |
|
2. |
The Liquidators be given authority to divide amongst the Shareholders the assets of the Company to which they are entitled |
13,255,872 |
99.72 |
36,986 |
0.28 |
13,292,858 |
2,834 |
|
3. |
The Liquidators be authorised to transfer Shareholder distributions of less than £10.00 to the charity Lupus UK. |
13,205,915 |
99.40 |
79,743 |
0.60 |
13,285,658 |
10,034 |
|
Ordinary Resolution |
|||||||
|
4. |
Linda Maree Johnson and Mark Russell Kelly of KPMG Advisory Limited, be appointed as Liquidators for the purposes of winding up the Company. |
13,251,350 |
99.72 |
37,104 |
0.28 |
13,288,454 |
7,238 |
1A 'vote withheld' is not a vote in law and will not be counted in the calculation of the proportion of the votes for and against the resolution.
The full text of the resolutions can be found in the Notice of the Meeting set out in the Circular to Shareholders dated 31st July 2026, copies of which are available on the Company's website, www.jpmrealassets.co.uk*. Copies of the resolutions will shortly be available for inspection at the National Storage Mechanism ("NSM"): https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
Shareholder entitlements in liquidation
As previously advised, the Liquidators intend to make an initial distribution to Shareholders on or around 17th September 2026, such distribution currently expected to amount to approximately £21.6 million (equivalent to c.75.3 pence per Share). Further details as to that initial distribution will be published on the Company's website (www.jpmrealassets.co.uk) at that time. The Liquidators currently expect to make a further and final distribution to Shareholders in or around May 2028.
27th August 2026
For Further Information
KPMG Advisory Limited
Joint Liquidators
Linda Johnson
Mark Russell Kelly
Tel: +44 (0) 1481 721000
Email: restructuring-ci@kpmg.com
Priyanka Vijay Anand / Neil Martin / William Talkington
For and on behalf of
JPMorgan Funds Limited - Company Secretary and Manager
Telephone: 0800 20 40 20 or +44 1268 44 44 70
E-mail: jpmam.investment.trusts@jpmorgan.com
David Yovichic / Tom Skinner
Investec Bank plc - Broker
Telephone: 020 7597 4000
*Neither the Company's website nor the NSM website nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of, this announcement.
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