Asset Analysis

JPMorgan Fleming Japanese IT PLC
12 May 2006


ASSET ANALYSIS AS AT 30th  April 2006


JPMORGAN FLEMING JAPANESE INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    30/04/06
UK                                                                     0
Japan 1st section                                                     89
Japan 2nd section                                                      0
Japan OTC/regional                                                    22
Japan bonds                                                            0
Cash and non Japanese fixed interest                                 -11
                                                                     100



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