Asset Analysis as at 30th Dec

JPMorgan Fleming Smaller Cos IT PLC
09 January 2006

ASSET ANALYSIS AS AT 30th  December 2005

JPMORGAN FLEMING SMALLER COMPANIES INVESTMENT TRUST plc

                                                                   % funds as at
                                                                        30/12/05

UK FTSE 100                                                                    0
UK FTSE 250 (excluding IC's)                                                  31
FTSE Small Cap (excluding IC's)                                               61
IC income and capital shares                                                   0
Other IC's                                                                     0
AIM OFEX                                                                       9
International equities                                                         0
Cash/cash equivalents                                                         -1
                                                                             100



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