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JPMorganFlem WW IT (JFWI)

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Wednesday 01 October, 2003

JPMorganFlem WW IT

Director Shareholding

JPMorgan Fleming WorldWide Inc IT
01 October 2003

                                  SCHEDULE 11

          NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS



1. Name of company


JPMORGAN FLEMING WORLDWIDE INCOME INVESTMENT TRUST PLC



2. Name of director


MR A B DAVIDSON



3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18 or in respect of a non-beneficial
interest


NOTIFICATION IN RESPECT OF A DIRECTOR AND SPOUSE



4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them (if notified)


HENDERSON NOMINEES LIMITED



5. Please state whether notification relates to a person(s) connected with the
director named in 2 above and identify the connected person(s)


N/A



6. Please state the nature of the transaction. For PEP transactions please
indicate whether general/single co PEP and if discretionary/non discretionary


REINVESTMENT OF DIVIDENDS



7. Number of shares / amount of stock acquired


144 JPMORGAN FLEMING WORLDWIDE INCOME INVESTMENT TRUST UNITS (COMPRISING OF 1 ORDINARY INCOME SHARE AND 1 ZERO DIVIDEND
PREFERENCE SHARE)



8. Percentage of issued class


0.0%



9. Number of shares/amount of stock disposed


N/A



10. Percentage of issued class


N/A



11. Class of security


UNITS (COMPRISING OF 1 ORDINARY INCOME SHARE AND 1 ZERO DIVIDEND PREFERENCE SHARE)



12. Price per share


105P PER SHARE



13. Date of transaction


25th SEPTEMBER 2003



14. Date company informed


25th SEPTEMBER 2003



15. Total holding following this notification


27,804 UNITS



16. Total percentage holding of issued class following this notification


0.04%



If a director has been granted options by the company please complete the
following boxes.



17. Date of grant


N/A



18. Period during which or date on which exercisable


N/A



19. Total amount paid (if any) for grant of the option


N/A



20. Description of shares or debentures involved: class, number


N/A



21. Exercise price (if fixed at time of grant) or indication that price is to be
fixed at time of exercise


N/A



22. Total number of shares or debentures over which options held following this
notification


N/A



23. Any additional information






24. Name of contact and telephone number for queries


LUCY SULLIVAN - 020 7742 3451



25. Name of authorised company official responsible for making this notification


JONATHAN LATTER - 020 7742 3408



Date of Notification


1st OCTOBER 2003



The FSA does not give any express or implied warranty as to the accuracy of this
document or material and does not accept any liability for error or omission.
The FSA is not liable for any damages (including, without limitation, damages
for loss of business or loss of profits) arising in contract, tort or otherwise
from the use of or inability to use this document, or any material contained in
it, or from any action or decision taken as a result of using this document or
any such material.


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