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JPMorgan Global Core Real Assets Limited launch

Applications closed

Important Information: The value of investments will fall as well as rise, so you could get back less than you invest. If you are at all unsure of the suitability of an investment for you circumstances you should seek advice. This advertisement is issued by, and is the sole responsibility of, Hargreaves Lansdown Asset Management Limited. Any application to participate in the Offer can and will only be made on the basis of the Prospectus, together with any supplements thereto.

Expected timetable


Applications close: 18 September
Allocations announced: 20 September
Trading starts: 23 September

This is the expected timetable. Applications may close early without warning

Key documents


View the Prospectus

View the Information Booklet

View the Offer Terms

View the Key Information Document (KID)

The publication of these documents on our website is not an endorsement of the JPMorgan Global Core Real Assets Limited launch. Hargreaves Lansdown has not authorised or approved the prospectus, information booklet or Key Information Document (KID); as such we are unable to guarantee their accuracy. We are using the prospectus with the consent of JPMorgan.

What happens after you apply?


  • You can view your application in the Pending Orders tab of your online account.
  • You can cancel your application at any time up to the point when the offer closes.
  • Once allocations are confirmed, your shares will show in your portfolio.
  • You will receive confirmation of your allocation by secure message or in the post.
  • You'll be able to buy and sell JPMorgan Global Core Real Assets Limited shares once they are listed on the exchange.

The information to which this gateway gives access is only directed at, and for viewing by, persons located in the United Kingdom.

This information and the information to which this gateway gives access do not constitute an offer, or an invitation to purchase, securities of JPMorgan Global Core Real Assets Limited (the “Company”) in the United States (including its territories and possessions, any state of the United States and the District of Columbia) (the “United States”), Canada, Australia, Japan, New Zealand or South Africa or in any other jurisdiction in which such offer or invitation is not authorised or to any person to whom it is unlawful to make such offer or solicitation. Potential users of this information are requested to inform themselves about and to observe any such restrictions.

The information to which this gateway gives access must not be transmitted or otherwise sent to any person in the United States, Canada, Australia, Japan, New Zealand or South Africa or any other territory where to do so would breach applicable laws, rules or regulations. Neither the Company, J.P.Morgan Securities plc, trading as J.P.Morgan Cazenove, in its capacity as bookrunner and placing agent of the Company ("JPMC"), BDO LLP as sponsor of the Company ("BDO"), JPMorgan Funds Limited and JPMorgan Asset Management (UK) Limited accept any responsibility for any contravention of applicable securities laws and regulations by persons as a result of false information provided by such persons.

The information to which this gateway gives access is exclusively intended for persons who are located in the United Kingdom. The information to which this gateway gives access is not intended for persons who are residents of the United States of America (including its territories and possessions, any state of the United States of America and the District of Columbia) (the “United States”) or who are physically present in the United States. The Company’s securities have not been and will not be registered under the United States Securities Act of 1933, as amended, (the “Securities Act”), and may not be offered or sold in the United States or to, or for the account or benefit, of U.S. persons (as defined in Regulation S under the Securities Act) except pursuant to an exemption from, or in a transaction not subject, to the registration requirements of the Securities Act and under circumstances that would not require registration of the Company under the United States Investment Company Act of 1940, as amended. There will be no public offering of securities of the Company in the United States.

By clicking the “I accept” button below, you warrant that you are located in the United Kingdom and you are not a resident of, or physically present in, the United States, Canada, Australia, Japan, New Zealand or South Africa or any territory where to do so would breach applicable laws, rules or regulations, and you agree that you will not transmit or otherwise send any of the information to which this gateway gives access to persons outside the United Kingdom including to any persons in the United States or to publications with a general circulation in the United States.