JPMorgan Multi-Asset Grwth & Income Transaction in Own Shares (5296Q)

TIDMMATE

RNS Number : 5296Q

JPMorgan Multi-Asset Grwth & Income

28 June 2022

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN MULTI-ASSET GROWTH AND INCOME PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300C0UCY8X2QXW762

The Company announces that today it purchased into Treasury 200,000 Ordinary shares at 95.00 pence per share.

Following the transaction the Company holds 13,922,235 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 79,193,408.

The Company will only re-issue shares held in Treasury at a premium to net asset value.

28(th) June 2022

For further information, please contact:

Paul Winship

JPMorgan Funds Limited

020 7742 4000

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