JPMorgan China Growth & Income PLCLSE: JCGI

JPMorgan China Growth & Income: Transaction in Own Shares

· Issued by JPMorgan China Growth & Income PLC via RNS

Summary by 6ix AI

On October 22, 2026, JPMorgan China Growth & Income PLC bought back 80,807 of its ordinary shares at 227.75 pence per share. It is holding them in treasury, meaning the company keeps the shares itself rather than cancelling them.

Key details

  • After the purchase, the company holds 5,103,863 ordinary shares in treasury.
  • The number of shares in issue, not counting treasury shares, is 78,098,602.
  • The company will only re-issue treasury shares at a premium to net asset value, meaning at a price above the value of its assets less its liabilities.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-2202

JPMorgan China Growth & Income PLC
22 October 2026
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CHINA GROWTH & INCOME PLC

(the ‘Company’)

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300S8M91P5FYONY25

The Company has today purchased into treasury 80,807 ordinary shares at 227.75 pence per share.

Following the transaction the Company holds 5,103,863 ordinary shares in treasury. The shares in issue less the total number of treasury shares is 78,098,602. The Company will only re-issue shares held in treasury at a premium to net asset value.          

22nd October 2026

For further information, please contact:

Paul Winship

JPMorgan Funds Limited – Company Secretary

Telephone 0800 20 40 20 (or +44 1268 44 44 70)

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