RNS Number:7052Q
JPMorgan Fleming Managed Income PLC
9 October 2003


    September 2003                                                          
    JP Morgan Fleming Investment Trust                                      
    Geographical Breakdowns % of Total Assets 
                                                                            
                                                                           

    JPMorgan Fleming Managed Income                                         
    UK                                                                 96.9 
    North America                                                       1.6 
    Continental Europe                                                 1.04 
    Other                                                                   
    Cash                                                                0.3 
    Japan                                                                 0 
    Other Pacific                                                       0.2 
    Total                                                            100.04 
                                                                            


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