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| TIDM | JMGI |
| Share Price | 168.40p-1.52% |
| Market Cap | £1.58bn |
JPMorgan Emerging Markets Growth & Income PLC repurchased 406,000 Ordinary shares into Treasury at 168.87 pence per share on September 28, 2026. Following this transaction, the Company holds 385,894,547 Ordinary shares in Treasury, with 937,740,703 shares in issue less the total number of Treasury shares.
| Date | 28 Sept 2026 |
| Time | 17:15:47 |
| Category | Capital structure |
| ID | 6427W |
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 406,000 Ordinary shares at 168.87 pence per share.
Following the transaction, the Company holds 385,894,547 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 937,740,703.
The Company will only re-issue shares held in treasury at a premium to net asset value.
28th September 2026
For further information, please contact:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)