RNS Number:3257U
JPMorgan Fleming Elect PLC
16 January 2004



THE NET ASSET VALUES IN PENCE FOR 15th JANUARY 2004 WERE:


JPMORGAN FLEMING ELECT PLC- MANAGED CASH                                  100.00


JPMORGAN FLEMING ELECT PLC- MANAGED GROWTH:                               232.46


JPMORGAN FLEMING ELECT PLC- MANAGED GROWTH C:                             100.00


JPMORGAN FLEMING ELECT PLC- MANAGED INCOME:                                79.58


JPMORGAN FLEMING ELECT PLC- MANAGED INCOME C:                             100.00
                                                                         
                                                           


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

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