Jpmorgan Emgdi Regulatory News (JEMI)

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 December 2024

To:

31 May 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:

Emma Lamb, JPMorgan Funds Limited

Telephone number of contact:

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