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| TIDM | JMGI |
| Share Price | 168.20p0.71% |
| Market Cap | £1.58bn |
On 8th October 2026, JPMorgan Emerging Markets Growth & Income PLC repurchased 250,000 Ordinary shares into Treasury at 168.496 pence per share. Following this transaction, the Company now holds 387,241,577 Ordinary shares in Treasury, with 936,393,673 shares in issue less the total number of Treasury shares.
| Date | 8 Oct 2026 |
| Time | 17:06:02 |
| Category | Capital structure |
| ID | 2479Y |
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 250,000 Ordinary shares at 168.496 pence per share.
Following the transaction, the Company holds 387,241,577 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 936,393,673.
The Company will only re-issue shares held in treasury at a premium to net asset value.
8th October 2026
For further information, please contact:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)