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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 500,000 Ordinary shares at 150.51 pence per share.
Following the transaction, the Company holds 364,792,564 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 958,842,686.
The Company will only re-issue shares held in treasury at a premium to net asset value.
20th February 2026
For further information, please contact:
Divya Amin
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
| TIDM | JMGI |
| Share Price | Loading... |
| Market Cap | Loading... |
JPMorgan Emerging Markets Growth & Income PLC repurchased 500,000 Ordinary shares into Treasury on 20 February 2026 at 150.51 pence per share. Following this transaction, the Company holds 364,792,564 Ordinary shares in Treasury, with 958,842,686 shares in issue less the total number of Treasury shares.
| Date | 20 Feb 2026 |
| Time | 16:53:59 |
| Category | Capital structure |
| ID | 9011T |