Asset Analysis as at 31st Jan

JPMorgan Fleming Claverhouse IT PLC
08 February 2006


                     ASSET ANALYSIS AS AT 31st January 2006


JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST plc

                                                               % funds as at
                                                                    31/01/06
UK FTSE 100                                                               77
UK FTSE 250 (excluding IC's)                                              17
FTSE Small Cap (excluding IC's)                                            5
IC income and capital shares                                               0
Other IC's                                                                 0
International equities                                                     0
Cash and Fixed Interest                                                    1
                                                                         100





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