JPMORGAN CHINA GROWTH & INCOME PLC

Net Asset Value • Dec 24, 2025

National Storage Mechanism | Additional information

RNS Number : 8755M

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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