JPEI.L Regulatory News (JPEI)

Name of applicant:

JPMORGAN ELECT PLC - MANAGED INCOME

Legal Entity Identifier:

549300FIUYKKL39ILD07

Disclosed in accordance with LR 3.5.6

Name of scheme:

GENERAL BLOCKLISTING

Period of return:

From:

7 December 2019

To:

7 June 2020

Balance of unallotted securities under scheme(s) from previous return:

1,362,980

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:

1,362,980

Name of contact:

Priyanka Vijay Anand, JPMorgan Funds Ltd

Telephone number of contact:

0207 742 4000