JPMorgan Global Growth & Income PLC

Net Asset Value • Jan 12, 2026

National Storage Mechanism | Additional information

RNS Number : 5844O

JPMorgan Global Growth & Income PLC

12 January 2026

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL GROWTH & INCOME PLC

PURCHASE OF OWN SHARES INTO TREASURY

Legal Entity Identifier: 5493007C3I0O5PJKR078

JPMorgan Global Growth & Income Plc (the "Company") announces that it has today repurchased 119,269 of its own ordinary shares into Treasury at a price of 582.32 pence per share.

Following the transaction, the Company holds a total of 21,808,559 of its ordinary shares in Treasury. Therefore, the Company's total issued share capital, excluding the total number of shares held in Treasury is 560,080,462. This figure (560,080,462) may be used by shareholders as the denominator for the calculation of which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

The Company will only re-issue shares held in Treasury at a premium to net asset value at the time of issue.

12th January 2026

For further information, please contact:

Divya Amin

JPMorgan Funds Limited

Company Secretary  

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

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