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JPMorgan Flem.Claver (JCH)

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Friday 07 April, 2006

JPMorgan Flem.Claver

Asset Analysis

JPMorgan Fleming Claverhouse IT PLC
07 April 2006



                    ASSET ANALYSIS AS AT 31st March 2006



JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    31/03/06
UK FTSE 100                                                                            79
UK FTSE 250 (excluding IC's)                                                           15
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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