RNS Number:6545R
JPMorgan Fleming Managed Income PLC
4 November 2003

  Oct-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                               18.2  
  JPMF UK High Income Corporate Bond Fund                    13.1  
  JPMorgan Fleming Claverhouse                               6.2  
  Standard Chartered 8.25% Preference Share                  3.4  
  Royal & Sun Alliance 7.375% Preference Share               3.3  
  JPMorgan Fleming Worldwide Income Investment Trust         2.9  
  General Accident 8.875% Preference Share                   2.7  
  Abbey National 8.625% Preference Share                     2.3  
  Halifax Non Cum Preference Share                           2.2  
                                                             86.6   

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

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