Asset Analysis

JPMorgan Fleming Smaller Cos IT PLC
4 April 2003


ASSET ANALYSIS AS AT 31th March 2003


JPMORGAN FLEMING SMALLER COMPANIES INVESTMENT TRUST plc

                                                          % funds as at 31/03/03
UK FTSE 100                                                                    0
UK FTSE 250 (excluding IC's)                                                  27
FTSE Small Cap (excluding IC's)                                               85
IC income and capital shares                                                   0
Other IC's                                                                     0
AIM OFEX                                                                       1
International equities                                                         0
Cash/cash equivalents                                                         11
                                                                             100




                      This information is provided by RNS
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