Asset Analysis

JPMorgan Fleming Japanese IT PLC
07 August 2006



ASSET ANALYSIS AS AT 31st July 2006


JPMORGAN FLEMING JAPANESE INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    31/07/06
UK                                                                             0
Japan 1st section                                                             85
Japan 2nd section                                                              0
Japan OTC/regional                                                            15
Japan bonds                                                                    0
Cash and non Japanese fixed interest                                           0
                                                                             100




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