Jp Morg.chin Regulatory News (JCGI)

Name of applicant:

JPMORGAN CHINA GROWTH & INCOME PLC

Legal Entity Identifier:

549300S8M91P5FYONY25

Disclosed in accordance with LR 3.5.6

Name of scheme:

GENERAL BLOCKLISTING

Period of return:

From:

24 DECEMBER 2025

To:

24 JUNE 2026

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:

PAUL WINSHIP, JPMORGAN FUNDS LTD

Telephone number of contact:

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