JPMorgan China Growth & Income PLCLSE: JCGI

JPMorgan China Growth & Income: Transaction in Own Shares

· Issued by JPMorgan China Growth & Income PLC via RNS

Summary by 6ix AI

JPMorgan China Growth & Income plc bought 39,214 of its ordinary shares at 248.44 pence per share on October 13, 2026, and is holding them in treasury (shares the company owns itself rather than cancelling).

Key details

  • After the purchase, the company holds 4,868,755 ordinary shares in treasury.
  • Shares in issue, not counting treasury shares, total 78,333,710.
  • The company says it will only re-issue treasury shares at a premium to net asset value, meaning above the value of its net assets (assets minus liabilities) per share.

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

On 6ix: 6ix.com/news/transaction-in-own-shares-1208

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CHINA GROWTH & INCOME PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300S8M91P5FYONY25

The Company has today purchased into treasury 39,214 ordinary shares at 248.44 pence per share.

Following the transaction the Company holds 4,868,755 ordinary shares in treasury. The shares in issue less the total number of treasury shares is 78,333,710. The Company will only re-issue shares held in treasury at a premium to net asset value.          

13th October 2026

For further information, please contact:

Paul Winship

JPMorgan Funds Limited - Company Secretary

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

JPMorgan China Growth & Income PLC on 6ix

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