Asset Analysis

JPMorgan Fleming Claverhouse IT PLC
06 October 2006

ASSET ANALYSIS AS AT 30th September 2006




JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    30/09/06
UK FTSE 100                                                                   80
UK FTSE 250 (excluding IC's)                                                  14
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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