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JPMorgan Flem.Claver (JCH)

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Friday 04 November, 2005

JPMorgan Flem.Claver

Asset Analysis as at 31st Oct

JPMorgan Fleming Claverhouse IT PLC
04 November 2005

           
                             ASSET ANALYSIS AS AT 31st October 2005




JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    31/10/05
UK FTSE 100                                                                  75
UK FTSE 250 (excluding IC's)                                                 18
FTSE Small Cap (excluding IC's)                                               5
IC income and capital shares                                                  0
Other IC's                                                                    0
International equities                                                        0
Cash and Fixed Interest                                                       2
                                                                            100




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