Asset Analysis as at 30th Sep

JPMorgan Fleming Smaller Cos IT PLC
12 October 2005



            ASSET ANALYSIS AS AT 30th September 2005


JPMORGAN FLEMING SMALLER COMPANIES INVESTMENT TRUST plc
                                                        % funds as at 30/09/05

UK FTSE 100                                                                  0
UK FTSE 250 (excluding IC's)                                                24
FTSE Small Cap (excluding IC's)                                             64
IC income and capital shares                                                 0
Other IC's                                                                   0
AIM OFEX                                                                    11
International equities                                                       0
Cash/cash equivalents                                                        0
                                                                           100



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