JPMorgan Global Growth & Income Regulatory News (JGGI)

London Stock Exchange Announcement

JPMorgan Global Growth & Income plc

(the 'Company')

Third Interim Dividend Declaration

Legal Entity Identifier: 5493007C3I0O5PJKR078

Information disclosed in accordance with DTR 6.1.13

The Company hereby announces that a third interim dividend of 5.70p per Ordinary share, for the financial year ending 30th June 2025, will be paid on 9th April 2025 to shareholders on the register at the close of business on 6th March 2025. The ex-dividend date is 7th March 2025.

The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ("DRIP"), which is managed by the Company's registrar. For details on the DRIP, please contact the Company's Registrar, Computershare Investors Services plc.

The key dates relating to this dividend are given below:

For and on behalf of

JPMorgan Funds Limited, Company Secretary

21st February 2025

For further information:

Emma Lamb

Telephone: 0800 20 40 20 (or +44 1268 44 44 70)

E-mail: invtrusts.cosec@jpmorgan.com