Asset Analysis as at 28 Feb

JPMorgan Fleming Claverhouse IT PLC
7 March 2005


ASSET ANALYSIS AS AT 28th February 2005



JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST plc

                                                      % funds as at 28/02/05
UK FTSE 100                                                               74
UK FTSE 250 (excluding IC's)                                              22
FTSE Small Cap (excluding IC's)                                            5
IC income and capital shares                                               0
Other IC's                                                                 0
International equities                                                     0
Cash and Fixed Interest                                                   -1
                                                                         100





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