JPMorgan Global Growth & Income Regulatory News (JGGI)

London Stock Exchange Announcement

JPMorgan Global Growth & Income plc

(the 'Company')

Second Interim Dividend Declaration

Legal Entity Identifier: 5493007C3I0O5PJKR078

Information disclosed in accordance with DTR 6.1.13

The Company hereby announces that a second interim dividend of 5.70p per Ordinary share, for the financial year ending 30th June 2025, will be paid on 6th January 2025 to shareholders on the register at the close of business on 22nd November 2024. The ex-dividend date is 21st November 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, Computershare Investor Services plc.

The key dates relating to this dividend are given below:

14th November 2024

For and on behalf of

JPMorgan Funds Limited, Company Secretary

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

E-mail: invtrusts.cosec@jpmorgan.com