Total Voting Rights

Summary by AI ^BETAClose X

JPMorgan China Growth & Income PLC has announced that as of February 28, 2026, its total share capital comprises 83,202,465 ordinary 25 pence shares, with 260,763 shares held in treasury. Consequently, the total number of voting rights for ordinary shareholders is 82,941,702, which shareholders can use as the denominator for calculating notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

JPMorgan China Growth & Income PLC

02 March 2026

STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN CHINA GROWTH & INCOME PLC

(the 'Company')

Legal Entity Identifier: 549300S8M91P5FYONY25

Information disclosed in accordance with DTR 5.6.1R

In conformity with the the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company hereby notifies the market of the following:

As at 28th February 2026 the Company's share capital consists of 83,202,465 Ordinary 25 pence shares with voting rights. The Company hold 260,763 Ordinary shares in Treasury.

Therefore, as at 28th February 2026, the total number of voting rights for Ordinary shareholders in the Company is 82,941,702.

The above figure (82,941,702) may be used by Ordinary shareholders as the denominator for the calculation, by which they will determine if they are required to notify their interest in, or a change to, their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.

2nd March 2026

For further information, please contact:

Paul Winship

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

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