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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