Asset Analysis

JPMorgan Fleming Claverhouse IT PLC
6 November 2003

ASSET ANALYSIS AS AT 31st October 2003

JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST plc

                                                  % funds as at 31/10/03

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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