Asset Analysis

JPMorgan Fleming Japanese Smllr Cos
6 August 2002


ASSET ANALYSIS AS AT 31st July 2002

JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST plc

                                                     % funds as at 31/07/02
UK                                                                        0
Japan 1st section                                                        53
Japan 2nd section                                                         2
Japan OTC/regional                                                       30
Japan bonds                                                               0
Cash and non Japanese fixed interest                                     15
                                                                        100

                      This information is provided by RNS
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