RNS Number:7327U
JPMorgan Fleming Elect PLC
28 January 2004

THE NET ASSET VALUES IN PENCE FOR 27TH JANUARY 2004 WERE:




JPMORGAN FLEMING ELECT PLC- MANAGED CASH                  100.00
JPMORGAN FLEMING ELECT PLC- MANAGED GROWTH:               236.87
JPMORGAN FLEMING ELECT PLC- MANAGED GROWTH C:              99.39
JPMORGAN FLEMING ELECT PLC- MANAGED INCOME:                80.36
JPMORGAN FLEMING ELECT PLC- MANAGED INCOME C:              98.54



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