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| TIDM | JMGI |
| Share Price | Loading... |
| Market Cap | Loading... |
On 05 May 2026, JPMorgan Emerging Markets Growth & Income PLC repurchased 400,000 Ordinary shares into Treasury at 159.76 pence per share. Following this transaction, the Company holds 377,960,617 Ordinary shares in Treasury, and the shares in issue less the total number of Treasury shares is 945,674,633. The Company stated it will only re-issue shares held in treasury at a premium to net asset value.
| Date | 5 May 2026 |
| Time | 17:29:32 |
| Category | Capital structure |
| ID | 1231D |
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 400,000 Ordinary shares at 159.76 pence per share.
Following the transaction, the Company holds 377,960,617 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 945,674,633.
The Company will only re-issue shares held in treasury at a premium to net asset value.
5th May 2026
For further information, please contact:
Divya Amin
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)