Asset Analysis

JPMorgan Fleming Japanese Smllr Cos
4 September 2002



ASSET ANALYSIS AS AT 31st August 2002

JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST plc

                                                          % funds as at 31/08/02
UK                                                                             0
Japan 1st section                                                             59
Japan 2nd section                                                              2
Japan OTC/regional                                                            29
Japan bonds                                                                    0
Cash and non Japanese fixed interest                                          10
                                                                             100





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