JPMORGAN GLOBAL EMERG. MKTS. IT PLC

Share Issue/Capital Change • Dec 1, 2025

National Storage Mechanism | Additional information

RNS Number : 7462J

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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