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| TIDM | JMGI |
| Share Price | 169.00p2.05% |
| Market Cap | £2.24bn |
On July 30, 2026, JPMorgan Emerging Markets Growth & Income PLC repurchased 726,000 Ordinary shares into Treasury at 157.21 pence per share. Following this transaction, the Company holds 382,391,083 Ordinary shares in Treasury, with 941,244,167 shares in issue less the total number of Treasury shares. The Company also stated it will only re-issue shares held in treasury at a premium to net asset value.
| Date | 30 Jul 2026 |
| Time | 17:04:25 |
| Category | Capital structure |
| ID | 6334O |
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 726,000 Ordinary shares at 157.21 pence per share.
Following the transaction, the Company holds 382,391,083 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 941,244,167.
The Company will only re-issue shares held in treasury at a premium to net asset value.
30th July 2026
For further information, please contact:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)