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

Geographical/Sector analysis

12/01/2004 5:17pm

UK Regulatory

RNS Number:1383U
JPMorgan Fleming Managed Income PLC
12 January 2004

JPMORGAN FLEMING INVESTMENT TRUST               
GEORGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS 
AS AT 31st December 2003

JPMORGAN FLEMING MANAGED INCOME

                                                                                    %
United Kingdom                                                                   96.6
North America                                                                     1.6
Continental Europe                                                                1.3
Cash                                                                              0.5
                                                                                  100

JPMORGAN FLEMING INVESTMENT TRUST                                
SECTOR  BREAKSDOWNS
% OF TOTAL ASSETS AS AT      31st December 2003


JPMORGAN FLEMING MANAGED INCOME

                                                                                      %
Financials                                                                         63.9
Fixed Interest                                                                     35.6
Cash                                                                                0.5
                                                                                    100




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

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