Asset Analysis

JPMorgan Fleming Japanese Smllr Cos
13 August 2004


ASSET ANALYSIS AS AT 30th July 2004



JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST plc

                                                           % funds as at30/07/04
UK                                                                             0
Japan 1st section                                                             52
Japan 2nd section                                                             10
Japan OTC/regional                                                            38
Japan bonds                                                                    0
Cash and non Japanese fixed interest                                           0
                                                                             100



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