Dividend Declaration

RNS Number : 8987D

JPMorgan China Growth & Income PLC

01 July 2021

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CHINA GROWTH & INCOME PLC (the 'Company')

DIVIDEND DECLARATION

Legal Entity Identifier (LEI): 549300S8M91P5FYONY25

Information disclosed in accordance with DTR 6.1.13

Fourth quarterly interim dividend for the year ending 30th September 2021

The Board of JPMorgan China Growth & Income plc announces that the Company's cum income Net Asset Value ('NAV') at close of business on 30th September 2020 was 565.2 pence per share . Accordingly, in line with the Company's distribution policy, the Directors have declared that a fourth quarterly interim dividend of 5.7 pence per share for the year ending 30th September 2021 will be paid on 1st September 2021 to shareholders on the register at the close of business on 23rd July 2021. The ex-dividend date will be 22nd July 2021.

1^st July 2021

For further information, please contact:

Neil Martin

For and on behalf of

JPMorgan Funds Limited, Secretary

020 7742 4000

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