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JPMorgan Flem.Claver (JCH)

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Monday 11 September, 2006

JPMorgan Flem.Claver

Asset Analysis

JPMorgan Fleming Claverhouse IT PLC
11 September 2006



                         ASSET ANALYSIS AS AT 31st August 2006



                   JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    31/08/06

UK FTSE 100                                                            81
UK FTSE 250 (excluding IC's)                                           14
FTSE Small Cap (excluding IC's)                                         5
IC income and capital shares                                            0
Other IC's                                                              0
International equities                                                  0
Cash and Fixed Interest                                                 0
                                                                      100


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