JPMorgan Global Growth & Income PLC

Net Asset Value • Jan 2, 2026

National Storage Mechanism | Additional information

RNS Number : 5221N

JPMorgan Global Growth & Income PLC

02 January 2026

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL GROWTH & INCOME PLC

(the 'Company')

Closed Period Notification

Legal Entity Identifier: 5493007C3I0O5PJKR078

Information disclosed in accordance with Market Abuse Regulation ('MAR')

The Company announces that it is satisfied that any inside information which the Directors and the Company may have in the period leading up to the announcement of its results for the half year ended 31st December 2025 has previously been, and will continue to be, notified to the London Stock Exchange via a regulatory information service. Therefore, the Company is not prohibited from dealing in its own securities.

The mandatory closed period under MAR will commence on 9th February 2026 and will expire when the results in respect of the half year ended 31st December 2025 are published, which is expected to be on or around 19th March 2026.      

If in the period leading up to the announcement of the half year results the Directors of the Company come into the possession of any inside information, this will be notified to the London Stock Exchange without delay and before any such transactions are undertaken.

For and on behalf of

JPMorgan Funds Limited, Company Secretary

2nd January 2026

For further information, please contact:

JPMorgan Funds Limited - Company Secretary

E-mail: [email protected]   

Telephone: 0800 20 40 20 (or +44 1268 44 44 70)                           

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