JPMORGAN JAPAN SMALL CAP G&I PLC

Report Publication Announcement • Oct 1, 2021

National Storage Mechanism | Additional information

RNS Number : 7898N

JPMorgan Japan Small Cap G&I PLC

01 October 2021

JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC

(the 'Company')

Closed Period Notification

Legal Entity Identifier: 549300KP3CRHPQ4RF811

Information disclosed in accordance with Market Abuse Regulation Article 19, paragraph 11

In accordance with the Market Abuse Regulation the Company announces that it has entered into a closed period, which will remain in place until the Company releases its half year results for the six months ended 30th September 2021.

The Company is satisfied that any inside information which the Directors or the Company may have during the closed period has previously been notified to a Regulated Information Service. The Company is therefore not prohibited from repurchasing its own securities, or issuing new securities, during this closed period.

JPMorgan Funds Limited - Secretary

1st October 2021

For further information, please contact:

Divya Amin

JPMorgan Funds Limited                                             020 7742 4000

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