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
JPMorgan Emerg Mkts Growth & Income
23 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 159,500 Ordinary shares at 154.97 pence per share.

Following the transaction, the Company holds 390,475,463 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 933,159,787.

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

23rd October 2026

For further information, please contact:

Anmol Dhillon

JPMorgan Funds Limited

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

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