RNS Number:2295M
JPMorgan Fleming Managed Income PLC
11 June 2003

                          May-03 
                                                              
                          JP Morgan Fleming Investment Trust 
                          Geographical Breakdowns % of Total Assets  
                          
                          JPMorgan Fleming Managed Income  
                                    
                          UK                                                             84.7  
                          Cash                                                            8.4   
                          North America                                                   5.1   
                          Other                                                           1.0   
                          Continental Europe                                              0.7   
                          Japan                                                           0.1   
                          Other Pacific                                                   0.0   
                          Total                                                         100.0 




                          May-03                                                                  
 
                          JP Morgan Fleming Investment Trust   
                          Sector Breakdowns in % of Total Assets  
                             


                          JPMorgan Fleming Managed Income  
                                    
                          Fixed Interest                                                 55.6  
                          Financials                                                     36.0  
                          Cash                                                            8.4   
                          Total                                                         100.0 


                          May-03 
                                                              
                          JP Morgan Fleming Investment Trust 
                          Ten Largest Investments in % of Total Assets. 

                       
                          JPMorgan Fleming Managed Income  
                                    
                          JPMorgan Fleming Income & Growth Investment Trust              31.6  
                          RBOS 9.118% Preference Share                                   20.5  
                          JPMF UK High Income Corporate Bond Fund                        13.8  
                          JPMFleming Claverhouse Investment Trust                         6.1   
                          Standard Chartered 8.25% Preference Share                       3.5   
                          Royal & Sun Alliance 7.375% Preference Share                    3.2   
                          General Accident 8.875 Preference Share                         2.3   
                          Abbey National 8.625% Preference Share                          2.2   
                          Halifax Non Cum Preference Share                                1.9   
                          Peel Holdings 9.875% Preference Share                           1.8   
                                                                                         86.9 
 



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