Transaction in Own Shares – Issuance from Treasury

LONDON STOCK EXCHANGE ANNOUNCEMENT JPMORGAN GLOBAL GROWTH & INCOME PLC ISSUE OF SHARES FROM TREASURY Legal Entity Identifier: 5493007C3I0O5PJKR078 JPMorgan Global Growth & Income Plc announces that today it issued 70,000 Ordinary Shares for cash from Treasury at 453.80 pence per share. Following this issue, the Company's issued share capital consists of 320,772,087 Ordinary Shares and 273,261 shares held in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value. 26th January 2023 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:00405876 For:JPG Type:SECISSUE Time:2023-01-27 08:30:27