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Issue of Equity

03/02/2022, 08:30 NZDT, SECISSUE

LONDON STOCK EXCHANGE ANNOUNCEMENT JPMORGAN GLOBAL GROWTH & INCOME PLC ISSUE OF SHARES Legal Entity Identifier: 5493007C3I0O5PJKR078 JPMorgan Global Growth & Income Plc announces that today it issued further 185,000 Ordinary Shares for cash at 462.00 pence per share under its Ordinary Share block listing facility. Following this issue, the Company's issued share capital consists of 159,544,285 Ordinary Shares. The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value. 2nd February 2022 Divya Amin JPMorgan Funds Limited - Company Secretary Telephone 0207 742 4000 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. End CA:00386754 For:JPG Type:SECISSUE Time:2022-02-03 08:30:24