C Share Conversion Timetable

Legal Entity Identifier: 5493007C3I0O5PJKR078 1 March 2023 JPMorgan Global Growth & Income plc (the "Company" or "JGGI") C Share Conversion Timetable Further to the announcement on 16 February 2023 that the C Share Portfolio has been realigned with the Ordinary Share Investment Policy, the Board is pleased to announce the Conversion timetable for Conversion of the Scheme C Shares into New JGGI Ordinary Shares in accordance with the terms set out in the Company's prospectus dated 21 November 2022 (the "Prospectus"). Expected Timetable Conversion Calculation Date - 2 March 2023 Conversion record date and C-Share register closes - 6:00pm, 15 March 2023 Admission of new Ordinary Shares on Conversion and dealings commence - 8:00am, 17 March 2023 Crediting of CREST accounts with new Ordinary Shares - 17 March 2023 Share Certificates in respect of new Ordinary Shares despatched - w/c 27 March 2023 Capitalised terms used but not defined in this announcement will have the same meaning as set out in the Prospectus. For further information: JPMorgan Global Growth & Income plc Tristan Hillgarth Contact via Company Secretary JPMorgan Funds Limited Simon Elliot Fin Bodman 020 7742 4000 JPMorgan Funds Limited (Company Secretary) Divya Amin 020 7742 4000 Winterflood Securities Limited Neil Langford 020 3100 0000 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:00407650 For:JPG Type:GENERAL Time:2023-03-02 08:30:55