Acquisition of shares as part of dividend reinvestment.
JPMorgan Emerg Mkts Growth & Income
29 September 2026
JPMorgan Emerging Markets Growth & Income plc
(the 'Company')
Legal Entity Identifier: 5493001VPQDYH1SSSR77
Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation
29 September 2026
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1. |
Details of the person discharging managerial responsibilities / persons closely associated |
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a) |
Name |
Alison Jefferis |
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2. |
Reason for the notification |
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a) |
Position / Status |
DIRECTOR |
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b) |
Initial notification/ Amendment |
INITIAL NOTIFICATION |
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3. |
Details of the issuer |
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a) |
Name |
JPMorgan Emerging Markets Growth & Income plc |
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b) |
Legal Identifier Code |
5493001VPQDYH1SSSR77 |
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4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
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a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 2.5p each ISIN: GB00BMXWN182 |
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b) |
Nature of the Transaction |
Acquisition of shares as part of dividend reinvestment. |
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c) |
Price and Volume |
Price |
Volume |
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£1.7117 |
268 |
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d) |
Aggregated information - Aggregated price - Price |
N/A single transaction |
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e) |
Total Holding following transaction |
24,722 Ordinary shares |
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f) |
Date of transaction |
25 September 2026 |
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g) |
Place of transaction |
London Stock Exchange, XLON |
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For further information:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
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