Block listing Interim Review

Summary by AI ^BETAClose X

JPMorgan Global Emerging Markets Income Trust plc has reported a six-monthly return for its general blocklisting scheme, showing a balance of 3,664,343 unallotted securities at the end of the period from June 1, 2025, to November 30, 2025. During this period, no securities were issued or allotted under the scheme, and the block scheme was not increased. This indicates no change in the number of securities available for future issuance from the previous return.

Disclaimer*

JPMorgan Global Emerging Mkts I.T.

01 December 2025

BLOCK LISTING SIX MONTHLY RETURN

Date: 1 December 2025

Name of applicant:		JPMorgan Global Emerging Markets Income Trust plc
Legal Entity Identifier:		549300OPJXU72JMCYU09 Disclosed in accordance with UKLR 20.6.6R
Name of scheme:		General Blocklisting
Period of return:	From:	1 June 2025	To:	30 November 2025
Balance of unallotted securities under scheme(s) from previous return:		3,664,343
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):		N/A
Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):		NIL
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		3,664,343

Name of contact:	JPMorgan Funds Limited - Company Secretary
Telephone number of contact:	0800 20 40 20 (or +44 1268 44 44 70)

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