JMM Jpmorg.FL.Mngd.

0.00

0.00 (0.00%)

- - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Jpmorg.FL.Mngd.	LSE:JMM	London	Ordinary Share	GB0001393460	ORD 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%							0.00	-

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Top Ten Largest Investments

05/01/2004 12:26pm

UK Regulatory

RNS Number:8298T
JPMorgan Fleming Managed Income PLC
5 January 2004

Dec-03                                                            
JPMorgan Fleming Investment Trust                                 
Ten Largest Investments                                           
in % of Total Assets.                                             

JPMorgan Fleming Managed Income                                   
Ten Largest Investments                                           

JPMorgan Fleming Income & Growth Investment Trust           32.3  
RBOS 9.118% Preference Share                                17.1  
JPMF UK High Income Corporate Bond Fund                     13.1  
JPMorgan Fleming Claverhouse                                 6.5  
Standard Chartered 8.25% Preference Share                    3.4  
Royal & Sun Alliance 7.375% Preference Share                 3.3  
Merrill Lynch High Income Corporate Bond                     2.9  
JPMorgan Fleming Worldwide Income Investment Trust           2.9  
General Accident 8.875% Preference Share                     2.3  
Abbey National 8.625% Preference Share                       2.2  
                                                            86.0  


                      This information is provided by RNS
            The company news service from the London Stock Exchange

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