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JPMorgan Flem Jap IT (JFJ)

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Friday 09 June, 2006

JPMorgan Flem Jap IT

Asset Analysis

JPMorgan Fleming Japanese IT PLC
09 June 2006




     ASSET ANALYSIS AS AT 31st May 2006    

                                                                           
                                                                         
        JPMORGAN FLEMING JAPANESE INVESTMENT TRUST plc                   
                                                         % funds as at   
                                                            31/05/06     
        UK                                                             0 
        Japan 1st section                                             88 
        Japan 2nd section                                              0 
        Japan OTC/regional                                            18 
        Japan bonds                                                    0 
        Cash and non Japanese fixed interest                         -16 
                                                                     100 
                                                                                


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