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JPMorgan Flem.Claver (JCH)

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Wednesday 08 February, 2006

JPMorgan Flem.Claver

Asset Analysis as at 31st Jan

JPMorgan Fleming Claverhouse IT PLC
08 February 2006


                     ASSET ANALYSIS AS AT 31st January 2006


JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST plc

                                                               % funds as at
                                                                    31/01/06
UK FTSE 100                                                               77
UK FTSE 250 (excluding IC's)                                              17
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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