MATE Jpmorgan Multi-asset Growth & Income Plc

TIDMMATE

RNS Number : 8050Q

JPMorgan Multi-Asset Grwth & Income

29 October 2021

LONDON STOCK EXCHANGE ANNOUNCEMENT

TOTAL VOTING RIGHTS

JPMORGAN MULTI-ASSET GROWTH & INCOME PLC

(the 'Company')

Legal Entity Identifier: 549300C0UCY8X2QXW762

Information disclosed in accordance with DTR 5.6

In conformity with the Transparency Directive the Company would like to notify the market of the following:

As at 29(th) October 2021 the Company's issued share capital consists of 93,115,643 Ordinary 1 pence shares, carrying one vote each. The Company holds 11,897,235 shares in Treasury.

Therefore, as at 29(th) October 2021, the total number of voting rights for Ordinary shareholders in the Company is 81,218,408.

The above figure (81,218,408) may be used by Ordinary shareholders as the denominator for the calculations 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.

29(th) October 2021

For further information, please contact:

Paul Winship

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

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