JPMorgan Global - Closed period notification

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL GROWTH & INCOME PLC

(the 'Company')

Closed Period Notification

Legal Entity Identifier: 5493007C3I0O5PJKR078

Information disclosed in accordance with Market Abuse Regulation ('MAR')

The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its annual results for the year ended 30th June 2025 has previously been, and will continue to be, notified to the Stock Exchange 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 15th August 2025 and will expire when the results in respect of the year ended 30th June 2025 are published, which is expected to be on or around 2nd October 2025.      

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

JPMorgan Funds Limited - Company Secretary

1st July 2025

For further information, please contact:

Divya Amin

JPMorgan Funds Limited                                            

Tel: 0800 20 40 20 (or +44 1268 44 44 70 )

E-mail: [email protected]