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JPMorgan Flem.Claver (JCH)

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Monday 11 April, 2005

JPMorgan Flem.Claver

Asset Analysis 31-03-2005

JPMorgan Fleming Claverhouse IT PLC
11 April 2005


ASSET ANALYSIS AS AT 31st March 2005


JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST plc

                                                      % funds as at 31/03/05
UK FTSE 100                                                               72
UK FTSE 250 (excluding IC's)                                              22
FTSE Small Cap (excluding IC's)                                            5
IC income and capital shares                                               0
Other IC's                                                                 0
International equities                                                     0
Cash and Fixed Interest                                                    1
                                                                         100




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