JPMorgan Global Growth & Income Regulatory News (JGGI)

London Stock Exchange Announcement

JPMorgan Global Growth & Income plc

(the 'Company')

Fourth Interim Dividend Declaration

Legal Entity Identifier: 5493007C3I0O5PJKR078

Information disclosed in accordance with DTR 6.1.13

The Company hereby announces that a fourth interim dividend of 5.75p per ordinary share, for the financial year ending 30th June 2026, will be paid on 25th June 2026 to shareholders on the register at the close of business on 22nd May 2026. The ex-dividend date is 21st May 2026.

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

12 May 2026

For further information:

JPMorgan Funds Limited - Company Secretary

E-mail: jpmam.investment.trusts@jpmorgan.com

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