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 4.61p per Ordinary share, for the financial year ending 30th June 2024, will be paid on 16 April 2024 to shareholders on the register at the close of business on 8th March 2024. The ex-dividend date is 7th March 2024.

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, Equiniti Limited.

The key dates relating to this dividend are given below:

For and on behalf of

JPMorgan Funds Limited, Company Secretary

28th February 2024

For further information:

Divya Amin - +44 (0) 20 7742 4000