Asset Analysis as at 30th Sep

JPMorgan Fleming Japanese IT PLC
12 October 2005

         ASSET ANALYSIS AS AT 30th September 2005



JPMORGAN FLEMING JAPANESE INVESTMENT TRUST plc
                                                        % funds as at 30/09/05
UK                                                                           0
Japan 1st section                                                           92
Japan 2nd section                                                            2
Japan OTC/regional                                                          15
Japan bonds                                                                  0
Cash and non Japanese fixed interest                                        -9
                                                                           100



                      This information is provided by RNS
            The company news service from the London Stock Exchange