Asset Analysis

JPMorgan Fleming Claverhouse IT PLC
12 May 2004


                     ASSET ANALYSIS AS AT 30th April 2004

JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST plc

                                                      % funds as at 30/04/04

UK FTSE 100                                                               76
UK FTSE 250 (excluding IC's)                                              17
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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