RNS Number:8298T
JPMorgan Fleming Managed Income PLC
5 January 2004

Dec-03                                                            
JPMorgan Fleming Investment Trust                                 
Ten Largest Investments                                           
in % of Total Assets.                                             

JPMorgan Fleming Managed Income                                   
Ten Largest Investments                                           

JPMorgan Fleming Income & Growth Investment Trust           32.3  
RBOS 9.118% Preference Share                                17.1  
JPMF UK High Income Corporate Bond Fund                     13.1  
JPMorgan Fleming Claverhouse                                 6.5  
Standard Chartered 8.25% Preference Share                    3.4  
Royal & Sun Alliance 7.375% Preference Share                 3.3  
Merrill Lynch High Income Corporate Bond                     2.9  
JPMorgan Fleming Worldwide Income Investment Trust           2.9  
General Accident 8.875% Preference Share                     2.3  
Abbey National 8.625% Preference Share                       2.2  
                                                            86.0  


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

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