JPMorgan Emerging Markets Growth & Income PLC GBPLSE: JMGI

JPMorgan Emerging Markets Growth & Income PLC GBP: Total Voting Rights

· Issued by JPMorgan Emerging Markets Growth & Income PLC GBP via RNS

Summary by 6ix AI

JPMorgan Emerging Markets Growth & Income plc said that as at September 30, 2026, the total number of voting rights for its ordinary shareholders is 937,390,703.

Key details

  • As at September 30, 2026, the company's share capital consists of 1,323,635,250 ordinary 2.5 pence shares, of which 386,244,547 are held in treasury (shares the company has bought back and holds itself).
  • Shareholders may use 937,390,703 as the denominator when working out whether they must notify their interest, or a change in their interest, in the company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

6ix AI wrote this summary from the release below and checked it against the release.

STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC

(the 'Company')

Legal Entity Identifier: 5493001VPQDYH1SSSR77

Information disclosed in accordance with DTR 5.6.1R

In conformity with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company hereby notifies the market of the following:

As at 30th September 2026 the Company's share capital consists of 1,323,635,250 Ordinary 2.5 pence shares. The Company holds 386,244,547 Ordinary shares in Treasury.

Therefore as at 30th September 2026, the total number of voting rights for Ordinary shareholders in the Company is 937,390,703.

The above figure (937,390,703) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to, their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.

1st October 2026

For further information, please contact:

Anmol Dhillon

For and on behalf of

JPMorgan Funds Limited - Secretary

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

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