RNS Number:3695U
JPMorgan Fleming Elect PLC
19 January 2004


THE NET ASSET VALUES IN PENCE FOR 16th JANUARY 2004 WERE:


JPMORGAN FLEMING ELECT PLC- MANAGED CASH                         100.00

JPMORGAN FLEMING ELECT PLC- MANAGED GROWTH:                      233.77

JPMORGAN FLEMING ELECT PLC- MANAGED GROWTH C:                    100.00

JPMORGAN FLEMING ELECT PLC- MANAGED INCOME:                       79.59

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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