National Storage Mechanism | Additional information

BLOCK LISTING SIX MONTHLY RETURN

Date: 26 August 2025

Name of applicant:		JPMORGAN GLOBAL GROWTH & INCOME PLC
Legal Entity Identifier:		5493007C3I0O5PJKR078
Name of scheme:		GENERAL BLOCKLISTING
Period of return:	From:	27 FEBRUARY 2025	To:	26 AUGUST 2025
Balance of unallotted securities under scheme(s) from previous return:		24,439,140
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):		1,050,000
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		23,389,140

Name of contact:

EMMA LAMB

For and on behalf of JPMorgan Funds Limited, Company Secretary

Telephone number of contact:

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

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