RNS Number:6737U
JPMorgan Fleming Elect PLC
27 January 2004



THE NET ASSET VALUES IN PENCE FOR 26TH JANUARY 2004 WERE:


JPMORGAN FLEMING ELECT PLC- MANAGED CASH                             100.00

JPMORGAN FLEMING ELECT PLC- MANAGED GROWTH:                          236.18
                                                                    
JPMORGAN FLEMING ELECT PLC- MANAGED GROWTH C:                         99.17

JPMORGAN FLEMING ELECT PLC- MANAGED INCOME:                           80.14

JPMORGAN FLEMING ELECT PLC- MANAGED INCOME C:                         98.56




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

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