Asset Analysis

JPMorgan Fleming Claverhouse IT PLC
5 November 2004


               ASSET ANALYSIS AS AT 31st October 2004

JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST plc

                                                          % funds as at 31/10/04
UK FTSE 100                                                                   77
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                                                        0
                                                                             100



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