Asset Analysis

JPMorgan Fleming Japanese Smllr Cos
3 October 2002


ASSET ANALYSIS AS AT 30th September 2002

JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST plc

                                                          % funds as at 30/09/02
UK                                                                   0
Japan 1st section                                                   56
Japan 2nd section                                                    3
Japan OTC/regional                                                  31
Japan bonds                                                          0
Cash and non Japanese fixed interest                                10
                                                                   100




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