Asset Analysis as at 31st Jan

JPMorgan Fleming Japanese IT PLC
08 February 2006


                     ASSET ANALYSIS AS AT 31st January 2006


JPMORGAN FLEMING JAPANESE INVESTMENT TRUST plc

                                                               % funds as at
                                                                    31/01/06
UK                                                                         0
Japan 1st section                                                         95
Japan 2nd section                                                          2
Japan OTC/regional                                                        14
Japan bonds                                                                0
Cash and non Japanese fixed interest                                     -11
                                                                         100





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