Asset Analysis

JPMorgan Fleming Smaller Cos IT PLC
13 August 2004


ASSET ANALYSIS AS AT 30th July 2004


JPMORGAN FLEMING SMALLER COMPANIES INVESTMENT TRUST plc

                                                           % funds as at30/07/04
UK FTSE 100                                                                    0
UK FTSE 250 (excluding IC's)                                                  20
FTSE Small Cap (excluding IC's)                                               70
IC income and capital shares                                                   0
Other IC's                                                                     0
AIM OFEX                                                                       9
International equities                                                         0
Cash/cash equivalents                                                          1
                                                                             100



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