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| TIDM | JMGI |
| Share Price | Loading... |
| Market Cap | Loading... |
JPMorgan Emerging Markets Growth & Income PLC repurchased 600,095 Ordinary shares into Treasury on February 24, 2026, at 151.37 pence per share. Following this transaction, the Company holds 366,142,659 Ordinary shares in Treasury, with 957,492,591 shares in issue less the total number of Treasury shares. The Company stated it will only re-issue shares held in treasury at a premium to net asset value.
| Date | 24 Feb 2026 |
| Time | 17:22:26 |
| Category | Capital structure |
| ID | 2375U |
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 600,095 Ordinary shares at 151.37 pence per share.
Following the transaction, the Company holds 366,142,659 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 957,492,591.
The Company will only re-issue shares held in treasury at a premium to net asset value.
24th February 2026
For further information, please contact:
Divya Amin
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)