Asset Analysis as at 31st Au

JPMorgan Fleming Claverhouse IT PLC
14 September 2005



                      ASSET ANALYSIS AS AT 31st August 2005


JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST plc

                                                          % funds as at 31/08/05
UK FTSE 100                                                                   74
UK FTSE 250 (excluding IC's)                                                  21
FTSE Small Cap (excluding IC's)                                                4
IC income and capital shares                                                   0
Other IC's                                                                     0
International equities                                                         0
Cash and Fixed Interest                                                        1
                                                                             100






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