Block listing Interim Review

RNS Number : 2401W

JPMorgan Emerging Mkts Invest Trust

20 December 2021

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 20 December 2021

Name of applicant:		JPMorgan Global Emerging Markets Income Trust plc
Legal Entity Identifier:		549300OPJXU72JMCYU09 Disclosed in accordance with LR 3.5.6
Name of scheme:		General Blocklisting
Period of return:	From:	1April 2021	To:	30 November 2021
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 LR3.5.7G):		NIL
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		3,664,343

Name of contact:	Divya Amin, JPMorgan Funds Limited
Telephone number of contact:	020 7742 4000

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