JPMorgan Emerging Markets Growth & Income PLC GBPLSE: JMGI

JPMorgan Emerging Markets Growth & Income PLC GBP: Transaction in Own Shares

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

Summary by 6ix AI

JPMorgan Emerging Markets Growth & Income plc repurchased 450,000 ordinary shares into treasury on October 21, 2026, at 158.6239 pence per share.

Key details

  • After the purchase, the company holds 390,315,963 ordinary shares in treasury (shares it has bought back and holds rather than cancelling).
  • Shares in issue, less the shares held in treasury, total 933,319,287.
  • The company says it will only re-issue treasury shares at a premium to net asset value, meaning a price 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-2100

JPMorgan Emerg Mkts Growth & Income
21 October 2026
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC

(the ‘Company’)

REPURCHASE OF SHARES INTO TREASURY

Legal Entity Identifier: 5493001VPQDYH1SSSR77

Today the Company repurchased into Treasury 450,000 Ordinary shares at 158.6239 pence per share.

Following the transaction, the Company holds 390,315,963 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 933,319,287.

The Company will only re-issue shares held in treasury at a premium to net asset value.     

21st October 2026

For further information, please contact:

Anmol Dhillon

JPMorgan Funds Limited

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

JPMorgan Emerging Markets Growth & Income PLC GBP on 6ix

Earlier from JPMorgan Emerging Markets Growth & Income PLC GBP

All JPMorgan Emerging Markets Growth & Income PLC GBP news releases