Asset Analysis 31-03-2005

JPMorgan Fleming Japanese Smllr Cos
11 April 2005



ASSET ANALYSIS AS AT 31st March 2005


JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST plc

                                                       % funds as at 31/03/05
UK                                                                          0
Japan 1st section                                                          53
Japan 2nd section                                                          10
Japan OTC/regional                                                         29
Japan bonds                                                                 0
Cash and non Japanese fixed interest                                        8
                                                                           100




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