Block Listing Six Monthly Return

Name of applicant:

JPMORGAN GLOBAL GROWTH & INCOME PLC

Legal Entity Identifier:

5493007C3I0O5PJKR078

Name of scheme:

GENERAL BLOCKLISTING

Period of return:

From:

26 AUGUST 2025

To:

5 MARCH 2026

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

23,389,140

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:

23,389,140

Name of contact:

DIVYA AMIN

For and on behalf of JPMorgan Funds Limited, Company Secretary

Telephone number of contact:

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