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JMM Jpmorg.FL.Mngd.

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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

Net Asset Value(s)

08/01/2004 12:15pm

UK Regulatory


RNS Number:0038U
JPMorgan Fleming Managed Income PLC
8 January 2004



THE NET ASSET VALUE IN PENCE FOR  7TH JANUARY 2004 WAS:


JPMORGAN FLEMING MANAGED INCOME PLC:                                       78.54



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

END
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