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JPMorgan Flem.Claver (JCH)

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Wednesday 12 October, 2005

JPMorgan Flem.Claver

Asset Analysis as at 30th Sep

JPMorgan Fleming Claverhouse IT PLC
12 October 2005


              ASSET ANALYSIS AS AT 30th September 2005


JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST plc
                                                        % funds as at 30/09/05

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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