Announcement

CORPACT: JPG: Dividend Declaration 08:30a.m. 
JPG
06/05/2022 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')

Fourth Interim Dividend

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

The Company hereby announces that a fourth interim dividend of 4.24p per
share, for the financial year ending 30th June 2022, will be paid on 1 July
2022 to shareholders on the register at the close of business on 27th May
2022. The ex-dividend date is 26th May 2022.

For and on behalf of
JPMorgan Funds Limited, Secretary

5 May 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:00391600 For:JPG Type:CORPACT Time:2022-05-06 08:30:35

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