Asset Analysis as at 30th Sep

JPMorgan Fleming Mercantile IT PLC
12 October 2005



             ASSET ANALYSIS AS AT 30th September 2005


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

UK FTSE 100                                                                  6
UK FTSE 250 (excluding IC's)                                                75
FTSE Small Cap (excluding IC's)                                             16
IC income and capital shares                                                 0
Other IC's                                                                   0
International equities                                                       0
Cash and Fixed Interest                                                      3
                                                                           100



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