Asset Analysis

JPMorgan Fleming Claverhouse IT PLC
11 July 2006


               ASSET ANALYSIS AS AT 30th June 2006

          JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    30/06/06

UK FTSE 100                                                                 82
UK FTSE 250 (excluding IC's)                                                12
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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