Announcement

CORPACT: JPG: Dividend Declaration 08:30am 
JPG
21/02/2022 08:30
CORPACT
NOT PRICE SENSITIVE
REL: 0830 HRS JPMorgan Global Growth & Income plc

CORPACT: JPG: Dividend Declaration

London Stock Exchange Announcement

JPMorgan Global Growth & Income plc
('the Company')

Third Interim Dividend

Legal Entity Identifier: 5493007C3I0O5PJKR078
Information disclosed in accordance with DTR 6.1.13

The Company hereby announces that a third interim dividend of 4.24p per
share, for the financial year ending 30th June 2022, will be paid on 8 April
2022 to shareholders on the register at the close of business on 4th March
2022. The ex-dividend date is 3rd March 2022.

For and on behalf of
JPMorgan Funds Limited, Secretary

18th February 2022

For further information:
Divya Amin - 020 7742 4000

This information is provided by RNS, the news service of the London Stock
Exchange. RNS is approved by the Financial Conduct Authority to act as a
Primary Information Provider in the United Kingdom. Terms and conditions
relating to the use and distribution of this information may apply. For
further information, please contact rns@lseg.com or visit www.rns.com.
End CA:00387539 For:JPG Type:CORPACT Time:2022-02-21 08:30:42

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