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20 Feb 2026 16:53
RNS Number : 9011T
JPMorgan Emerg Mkts Growth & Income
20 February 2026
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 500,000 Ordinary shares at 150.51 pence per share.
Following the transaction, the Company holds 364,792,564 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 958,842,686.
The Company will only re-issue shares held in treasury at a premium to net asset value.
20th February 2026
For further information, please contact:
Divya Amin
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
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Jpmorgan Emerg (JMGI)
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