ASSET ANALYSIS

JPMorgan Fleming Japanese Smllr Cos
13 October 2003


ASSET ANALYSIS AS AT 30th September 2003                                 
                                                                              
  JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST plc            
                                                      % funds as at 30/09/03  
  UK                                                                        0 
  Japan 1st section                                                        70 
  Japan 2nd section                                                         5 
  Japan OTC/regional                                                       23 
  Japan bonds                                                               0 
  Cash and non Japanese fixed interest                                      2 
                                                                          100 
 
 
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