Asset Analysis

JPMorgan Fleming Mercantile IT PLC
11 July 2006


               ASSET ANALYSIS AS AT 30th June 2006


           JPMORGAN FLEMING MERCANTILE INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    30/06/06
UK FTSE 100                                                                  5
UK FTSE 250 (excluding IC's)                                                79
FTSE Small Cap (excluding IC's)                                             14
IC income and capital shares                                                 0
Other IC's                                                                   0
International equities                                                       0
Cash and Fixed Interest                                                      2

                                                                           100




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