JPMorgan Multi-Asset Grwth & Income Closed Period Notification (1582L)

TIDMMATE

RNS Number : 1582L

JPMorgan Multi-Asset Grwth & Income

01 September 2023

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN MULTI-ASSET GROWTH & INCOME PLC

(the 'Company')

Closed Period Notification

Legal Entity Identifier: 549300C0UCY8X2QXW762

Information disclosed in accordance with UK Market Abuse Regulation ('MAR') Article 19, paragraph 11

The Company announces that it is satisfied that any inside information which the Directors and the Company may have in the period leading up to the announcement of its results for the half year ended 31st August 2023 has previously been, and will continue to be, notified to the London Stock Exchange ('LSE') via a regulatory information service. Therefore, the Company is not prohibited from dealing in its own securities.

The mandatory closed period under MAR will commence on 1st September 2023 and will expire when the results in respect of the half year ended 31st August 2023 are published, which is expected to be on or around 12th October 2023.

If in the period leading up to the announcement of the half year results the Directors of the Company come into the possession of any inside information, this will be notified to a RIS (the London Stock Exchange) without delay and before any such transactions are undertaken.

JPMorgan Funds Limited - Company Secretary

1st September 2023

For further information, please contact:

Paul Winship

JPMorgan Funds Limited

020 7742 4000

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