Transaction in Own Shares

Summary by AI BETAClose X

JPMorgan Emerging Markets Growth & Income repurchased 36,536 ordinary shares into treasury on 5 November 2026 at 146.4533 pence per share; following the transaction the company holds 391,652,257 shares in treasury and shares in issue excluding treasury total 931,982,993, implying total issued share capital of 1,323,635,250 with treasury representing about 29.6% of issued shares. The repurchase represented approximately 0.0039% of shares in issue excluding treasury. The company will only re-issue treasury shares at a premium to net asset value, limiting potential dilution.

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