JPMorgan Global Growth & Income Regulatory News (JGGI)

Name of applicant:

JPMORGAN GLOBAL GROWTH & INCOME PLC

Legal Entity Identifier:

5493007C3I0O5PJKR078

Disclosed in accordance with LR 3.5.6

Name of scheme:

GENERAL BLOCKLISTING

Period of return:

From:

25 AUGUST 2022

To:

26 FEBRUARY 2023

Balance of unallotted securities under scheme(s) from previous return:

1,446,215

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

15,000,000

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

215,000

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

16,231,215

Name of contact:

DIVYA AMIN

For and on behalf of JPMorgan Funds Limited, Company Secretary

Telephone number of contact:

0207 742 4000