Asset Analysis

JPMorgan Fleming Claverhouse IT PLC
13 April 2004




                    ASSET ANALYSIS AS AT 31st March 2004



JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST plc

                                                         % funds as at 31/03/04

UK FTSE 100                                                                  74
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                                                       3
                                                                            100



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