Asset Analysis as at 31 July

JPMorgan Fleming Claverhouse IT PLC
10 August 2005



ASSET ANALYSIS AS AT 31st July 2005




JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST plc

                                                          % funds as at 31/07/05
UK FTSE 100                                                                   73
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                                                        0
                                                                             100


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