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JPMorgan Flem.Claver (JCH)

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Tuesday 08 February, 2005

JPMorgan Flem.Claver

Asset Analysis as at 31/01/05

JPMorgan Fleming Claverhouse IT PLC
8 February 2005

ASSET ANALYSIS AS AT 31st January 2005



JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST plc

                                                          % funds as at 31/01/05
UK FTSE 100                                                              74
UK FTSE 250 (excluding IC's)                                             21
FTSE Small Cap (excluding IC's)                                           5
IC income and capital shares                                              0
Other IC's                                                                0
International equities                                                    0
Cash and Fixed Interest                                                   0
                                                                        100





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