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JPMorgan Flem.Claver (JCH)

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Tuesday 09 December, 2003

JPMorgan Flem.Claver

Asset Analysis

JPMorgan Fleming Claverhouse IT PLC
9 December 2003

ASSET ANALYSIS AS AT 30th November 2003

JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST plc
                                                          % funds as at 30/11/03
UK FTSE 100                                                                   75
UK FTSE 250 (excluding IC's)                                                  19
FTSE Small Cap (excluding IC's)                                                4
IC income and capital shares                                                   0
Other IC's                                                                     0
International equities                                                         0
Cash and Fixed Interest                                                        2
                                                                             100



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