JPMorgan Global Growth & Income plc

('the Company')

First Interim Dividend

The Company hereby announces that a first interim dividend of 3.04p per share, for the financial year ending 30th June 2018, will be paid on 6th October 2017 to shareholders on the register at the close of business on 8th September 2017. The ex-dividend date is 7th September 2017.

Legal Entity Identifier: 5493007C3I0O5PJKR078

Information disclosed in accordance with DTR 6.1.13

For and on behalf of

JPMorgan Funds Limited, Secretary

17 August 2017

For further information:

Divya Amin - 020 7742 4000