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JPMorgan Flem.Claver (JCH)

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Tuesday 12 July, 2005

JPMorgan Flem.Claver

Asset Analysis at 30.06.05

JPMorgan Fleming Claverhouse IT PLC
12 July 2005

                      ASSET ANALYSIS AS AT 30th June 2005



JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST plc

                                                          % funds as at 30/06/05
UK FTSE 100                                                                   75
UK FTSE 250 (excluding IC's)                                                  19
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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