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JPMorgan Flem Jap IT (JFJ)

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Monday 11 April, 2005

JPMorgan Flem Jap IT

Asset Analysis 31-03-2005

JPMorgan Fleming Japanese IT PLC
11 April 2005



ASSET ANALYSIS AS AT 31st March 2005


JPMORGAN FLEMING JAPANESE INVESTMENT TRUST plc

                                                       % funds as at 31/03/05
UK                                                                          0
Japan 1st section                                                          93
Japan 2nd section                                                           3
Japan OTC/regional                                                          4
Japan bonds                                                                 0
Cash and non Japanese fixed interest                                        0
                                                                          100



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