RNS Number:8349P
JPMorgan Fleming Managed Income PLC
16 September 2003

                    JPMORGAN FLEMING INVESTMENT TRUST               
                  GEORGRAPHICAL BREAKSDOWN % OF TOTAL
                      ASSETS AS AT 31st August 2003

JPMORGAN FLEMING MANAGED INCOME

                                                                                    %
United Kingdom                                                                   97.1
North America                                                                     2.1
Continental Europe                                                                1.0
Other Pacific                                                                     0.2
Cash                                                                             -0.4
                                                                                  100

JPMORGAN FLEMING INVESTMENT TRUST                                SECTOR  BREAKSDOWN
% OF TOTAL ASSETS AS AT                    31st August 2003


JPMORGAN FLEMING MANAGED INCOME

                                                                                      %
Financials                                                                         63.2
Fixed Interest                                                                     37.2
Cash                                                                               -0.4
                                                                                    100


JPMORGAN FLEMING INVESTMENT TRUST
TEN LARGEST INVESTMENTS % OF TOTAL ASSETS AS AT                    31st August 2003

JPMORGAN FLEMING MANAGED INCOME

                                                                        Ten Largest
JPMorgan Fleing Income & Growth Investment Trust
                                                                                   33.0
RBOS 9.118% Preference Shares                                                      19.5
JPMorgan Fleming UK High Income Corporate Bond Fund

                                                                                   13.0
JPMorgan Fleming Claverhouse Investment Trust

                                                                                    6.1
Standard Chartered 8.25% Preference Shares                                          3.6
Royal & Suna Alliance 7.375% Preference Shares

                                                                                    3.4
General Accident 8.875% Preference Sharess                                          2.3
Abbey National 8.625% Preference Shares                                             2.3
Merrill Lynch High Income Bond                                                      1.9
Halifax Non Cum Preference Shares                                                   1.8
                                                                                   86.9


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

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