Block listing Interim Review

Name of applicant:

JPMORGAN ELECT PLC - MANAGED INCOME

Name of scheme:

GENERAL BLOCKLISTING

Period of return:

From:

20 JANUARY 2016

To:

20 JULY 2016

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:

RHYS WILLIAMS, JP MORGAN FUNDS LTD

Telephone number of contact:

0207 742 4000