Asset Analysis as at 31st Aug

JPMorgan Fleming Smaller Cos IT PLC
14 September 2005


                      ASSET ANALYSIS AS AT 31st August 2005

JPMORGAN FLEMING SMALLER COMPANIES INVESTMENT TRUST plc

                                                          % funds as at 31/08/05
UK FTSE 100                                                                    0
UK FTSE 250 (excluding IC's)                                                  24
FTSE Small Cap (excluding IC's)                                               67
IC income and capital shares                                                   0
Other IC's                                                                     0
AIM OFEX                                                                      10
International equities                                                         0
Cash/cash equivalents                                                         -1
                                                                             100




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