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| TIDM | JCGI |
| Share Price | 265.00p-0.19% |
| Market Cap | £220.49m |
On 01 July 2026, JPMorgan China Growth & Income PLC repurchased 7,153 ordinary shares into treasury at a price of 275.50 pence per share. Following this transaction, the Company holds 3,258,366 ordinary shares in treasury, with 79,944,099 shares in issue less the total number of treasury shares.
| Date | 1 Jul 2026 |
| Time | 16:58:44 |
| Category | Capital structure |
| ID | 6871K |
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 7,153 ordinary shares at 275.50 pence per share.
Following the transaction the Company holds 3,258,366 ordinary shares in treasury. The shares in issue less the total number of treasury shares is 79,944,099. The Company will only re-issue shares held in treasury at a premium to net asset value.
1st July 2026
For further information, please contact:
Paul Winship
JPMorgan Funds Limited - Company Secretary
Telephone 0800 20 40 20 (or +44 1268 44 44 70)