RNS Number:1264T
JPMorgan Fleming Managed Income PLC
10 December 2003


                         JPMORGAN FLEMING INVESTMENT TRUST                  
                        GEORGRAPHICAL BREAKDOWNS % OF TOTAL
                          ASSETS AS AT 30th  November 2003


JPMORGAN FLEMING MANAGED INCOME

                                                                               %
United Kingdom                                                              96.6
North America                                                                1.7
Continental Europe                                                           1.2
Cash                                                                         0.5
                                                                             100


                       JPMORGAN FLEMING INVESTMENT TRUST                                
                            SECTOR  BREAKSDOWNS
                  % OF TOTAL ASSETS AS AT 30th November 2003


JPMORGAN FLEMING MANAGED INCOME

                                                                               %
Financials                                                                  62.4
Fixed Interest                                                              37.1
Cash                                                                         0.5
                                                                             100



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

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