Block listing Interim Review

Summary by AI BETAClose X

JPMorgan China Growth & Income PLC has reported a block listing return for the period ending 24 December 2025, indicating that the balance of unallotted securities under its general blocklisting scheme remains unchanged at 3,045,741. During this six-month period, from 25 June 2025 to 24 December 2025, no new securities were added to the scheme, and no securities were issued or allotted under the scheme, resulting in the same balance of 3,045,741 securities not yet issued or allotted at the end of the period.

Disclaimer*

JPMorgan China Growth & Income PLC
24 December 2025
 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

Date: 24 December 2025

 

Name of applicant:

JPMORGAN CHINA GROWTH & INCOME PLC

Legal Entity Identifier:

549300S8M91P5FYONY25

Name of scheme:

GENERAL BLOCKLISTING

Period of return:

From:

25 JUNE 2025

To:

24 DECEMBER 2025

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

3,045,741

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):

Nil

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

Nil

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

3,045,741

 

Name of contact:

JPMORGAN FUNDS LTD

Telephone number of contact:

0800 20 40 20 (or +44 1268 44 44 70)

 

 

 

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JpMorgan China Growth & Income (JCGI)
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