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 purchased 54,301 of its own ordinary shares into treasury (shares the company holds itself rather than cancelling) on October 19, 2026, at 241.41 pence per share.

Key details

  • After the purchase, the company holds 5,023,056 ordinary shares in treasury.
  • The shares in issue less treasury shares total 78,179,409.
  • The company says it will only re-issue treasury shares at a premium to net asset value, meaning above the value of its underlying assets 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-1938

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 54,301 ordinary shares at 241.41 pence per share.

Following the transaction the Company holds 5,023,056 ordinary shares in treasury. The shares in issue less the total number of treasury shares is 78,179,409. The Company will only re-issue shares held in treasury at a premium to net asset value.          

19th 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

Earlier from JPMorgan China Growth & Income

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