Asset Analysis

JPMorgan Fleming Claverhouse IT PLC
14 March 2006

ASSET ANALYSIS AS AT 28th February 2006



JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST plc

                                                                 % funds as at

                                                                     28/02/06
UK FTSE 100                                                                77
UK FTSE 250 (excluding IC's)                                               17
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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