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JPMorganFlemJapSmllr (JPS)

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Wednesday 08 February, 2006

JPMorganFlemJapSmllr

Asset Analysis as at 31st Jan

JPMorgan Fleming Japanese Smllr Cos
08 February 2006


                     ASSET ANALYSIS AS AT 31st January 2006


JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST plc

                                                               % funds as at
                                                                    31/01/06
UK                                                                         0
Japan 1st section                                                         58
Japan 2nd section                                                          6
Japan OTC/regional                                                        30
Japan bonds                                                                0
Cash and non Japanese fixed interest                                       6
                                                                         100




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