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JPMorgan Flem.Claver (JCH)

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Friday 09 June, 2006

JPMorgan Flem.Claver

Asset Analysis

JPMorgan Fleming Claverhouse IT PLC
09 June 2006



     ASSET ANALYSIS AS AT 31st May 2006    

                                                                           
       JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST plc                   
                                                           % funds as at   
                                                              31/05/06     
       UK FTSE 100                                                      81 
       UK FTSE 250 (excluding IC's)                                     13 
       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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