Company Announcements

RNS Number : 6004O
JPMorgan Multi-Asset Grwth & Income
01 February 2023






 (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 31st January 2023 the Company's issued share capital consists of 93,115,643 Ordinary 1 pence shares, carrying one vote each.  The Company holds 15,347,235 shares in Treasury.


Therefore, as at 31st January 2023, the total number of voting rights for Ordinary shareholders in the Company is 77,768,408.


The above figure (77,768,408) 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.


1st February 2023


For further information, please contact:

Paul Winship   

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000



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