Asset Analysis as at 31st Oct

JPMorgan Fleming Smaller Cos IT PLC
04 November 2005

                  ASSET ANALYSIS AS AT 31st October 2005




                                                                                     



JPMORGAN FLEMING SMALLER COMPANIES INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    31/10/05

UK FTSE 100                                                                0
UK FTSE 250 (excluding IC's)                                              27
FTSE Small Cap (excluding IC's)                                           62
IC income and capital shares                                               0
Other IC's                                                                 0
AIM OFEX                                                                  11
International equities                                                     0
Cash/cash equivalents                                                      0
                                                                         100





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