JPMorgan Global Core Real Assets Ord

Shareholders voted at an extraordinary general meeting with over 99% in favour of the voluntary liquidation of JPMorgan Global Core Real Assets. KPMG Advisory Limited (Linda Maree Johnson, Mark Russell Kelly) were appointed as liquidators; the first distribution of around £21.6 million (≈75.3 pence per share) is scheduled for 17 September 2026, with the final distribution planned for May 2028 or thereabouts. The liquidators may distribute assets in specie to shareholders and transfer small amounts under £10 to the charity Lupus UK; JPMorgan Funds acts as manager and Investec Bank as broker. » Mais em de.investing.com

JPMorgan Global Core Real Assets has published proposals for a voluntary liquidation and called an extraordinary general meeting for 27 August 2026. The portfolio has been fully realised; remaining assets comprise £22.8m in cash and £2.9m in receivables against liabilities of £1.3m, resulting in a net asset value of 85.25 pence per share. An initial distribution of around £21.6m is planned for 17 September 2026, with the final distribution due in May 2028; the process is expected to be completed by April 2029. Trading in the shares will be suspended on 27 August 2026. Total costs of the measures are estimated at £710,000, and £300,000 has been set aside for unknown liabilities. » Mais em de.investing.com