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JPMorgan Flem.Claver (JCH)

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Wednesday 14 September, 2005

JPMorgan Flem.Claver

Asset Analysis as at 31st Au

JPMorgan Fleming Claverhouse IT PLC
14 September 2005



                      ASSET ANALYSIS AS AT 31st August 2005


JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST plc

                                                          % funds as at 31/08/05
UK FTSE 100                                                                   74
UK FTSE 250 (excluding IC's)                                                  21
FTSE Small Cap (excluding IC's)                                                4
IC income and capital shares                                                   0
Other IC's                                                                     0
International equities                                                         0
Cash and Fixed Interest                                                        1
                                                                             100






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