Asset Analysis

JPMorgan Fleming Claverhouse IT PLC
12 January 2004

ASSET ANALYSIS AS AT 31st December 2003



JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST plc

                                                             % funds as at 31/12/03
UK FTSE 100                                                                            75
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                                                                 2
                                                                                      100






                      This information is provided by RNS
            The company news service from the London Stock Exchange