Asset Analysis

JPMorgan Fleming Japanese Smllr Cos
12 May 2006


ASSET ANALYSIS AS AT 30th  April 2006


JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    30/04/06
UK                                                                      0
Japan 1st section                                                      74
Japan 2nd section                                                       5
Japan OTC/regional                                                     21
Japan bonds                                                             0
Cash and non Japanese fixed interest                                    0
                                                                      100



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