JPMorgan Multi-Asset Grwth & Income Transaction in Own Shares (3544V)

TIDMMATE

RNS Number : 3544V

JPMorgan Multi-Asset Grwth & Income

13 April 2021

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN MULTI-ASSET GROWTH AND INCOME PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300C0UCY8X2QXW762

The Company has today purchased into Treasury 100,000 Ordinary shares at 99.20 pence per share.

Following the transaction the Company holds 7,797,235 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 85,318,408.

The Company will only re-issue shares held in Treasury at a premium to net asset value.

13(th) April 2021

For further information, please contact:

Paul Winship

JPMorgan Funds Limited

020 7742 4000

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April 13, 2021 11:59 ET (15:59 GMT)