ASSET ANALYSIS

JPMorgan Fleming Claverhouse IT PLC
13 October 2003

                                                                          
ASSET ANALYSIS AS AT 30th September 2003                                 


  JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST plc                           
                                                      % funds as at 30/09/03  
  UK FTSE 100                                                              76 
  UK FTSE 250 (excluding IC's)                                             19 
  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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