Asset Analysis

JPMorgan Fleming Claverhouse IT PLC
12 May 2006


ASSET ANALYSIS AS AT 30th  April 2006



JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    30/04/06
UK FTSE 100                                                            80
UK FTSE 250 (excluding IC's)                                           15
FTSE Small Cap (excluding IC's)                                         5
IC income and capital shares                                            0
Other IC's                                                              0
International equities                                                  0
Cash and Fixed Interest                                                 0
                                                                      100



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