REG — JPMorgan EM G&I Plc — Transaction in Own Shares

For best results when printing this announcement, please click on link below: RNS Number: 8459W JPMorgan Emerg Mkts Growth & Income 29 September 2026 LONDON STOCK EXCHANGE ANNOUNCEMENT JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC (the 'Company') REPURCHASE OF SHARES INTO TREASURY Legal Entity Identifier: 5493001VPQDYH1SSSR77 Today the Company repurchased into Treasury 350,000 Ordinary shares at 169.96 pence per share. Following the transaction, the Company holds 386,244,547 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 937,390,703. The Company will only re-issue shares held in treasury at a premium to net asset value. 29th September 2026 For further information, please contact: Anmol Dhillon JPMorgan Funds Limited 0800 20 40 20 (or +44 1268 44 44 70) 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.