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JPMorgan Flem.Claver (JCH)

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Monday 07 August, 2006

JPMorgan Flem.Claver

Asset Analysis

JPMorgan Fleming Claverhouse IT PLC
07 August 2006


ASSET ANALYSIS AS AT 31st July 2006


JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    31/07/06
UK FTSE 100                                                                 81
UK FTSE 250 (excluding IC's)                                                14
FTSE Small Cap (excluding IC's)                                              4
IC income and capital shares                                                 0
Other IC's                                                                   0
International equities                                                       0
Cash and Fixed Interest                                                      1
                                                                           100






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