Asset Analysis

JPMorgan Fleming Mercantile IT PLC
06 October 2006


ASSET ANALYSIS AS AT 30th September 2006



JPMORGAN FLEMING MERCANTILE INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    30/09/06
UK FTSE 100                                                                   4
UK FTSE 250 (excluding IC's)                                                 84
FTSE Small Cap (excluding IC's)                                              10
IC income and capital shares                                                  0
Other IC's                                                                    0
International equities                                                        0
Cash and Fixed Interest                                                       2
                                                                            100



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