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JPMorgan Flem.Claver (JCH)

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Wednesday 10 August, 2005

JPMorgan Flem.Claver

Asset Analysis as at 31 July

JPMorgan Fleming Claverhouse IT PLC
10 August 2005



ASSET ANALYSIS AS AT 31st July 2005




JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST plc

                                                          % funds as at 31/07/05
UK FTSE 100                                                                   73
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                                                        0
                                                                             100


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