RNS Number:9072R
JPMorgan Fleming Managed Income PLC
10 November 2003


                   JPMORGAN FLEMING INVESTMENT TRUST              
                  GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                    ASSETS AS AT 31st October 2003

JPMORGAN FLEMING MANAGED INCOME

                                                                               %
United Kingdom                                                              96.4
North America                                                                1.7
Continental Europe                                                           1.2
Cash                                                                         0.7
                                                                             100


                    JPMORGAN FLEMING INVESTMENT TRUST                                
                  SECTOR BREAKDOWNS % OF TOTAL ASSETS AS AT                    
                        31st October 2003

JPMORGAN FLEMING MANAGED INCOME

                                                                               %
Financials                                                                  50.6
Fixed Interest                                                              48.7
Cash                                                                         0.7
                                                                             100



                      This information is provided by RNS
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