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JPMorgan Flem.Claver (JCH)

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Monday 09 January, 2006

JPMorgan Flem.Claver

Asset Analysis as at 30th Dec

JPMorgan Fleming Claverhouse IT PLC
09 January 2006


ASSET ANALYSIS AS AT 30th  December 2005

JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST plc

                                                                   % funds as at
                                                                        30/12/05

UK FTSE 100                                                                   76
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                                                        1
                                                                             100




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