Asset Analysis as at 28 Feb

JPMorgan Fleming Japanese Smllr Cos
7 March 2005



ASSET ANALYSIS AS AT 28th February 2005


JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST plc

                                                      % funds as at 28/02/05
UK                                                                         0
Japan 1st section                                                         56
Japan 2nd section                                                          8
Japan OTC/regional                                                        31
Japan bonds                                                                0
Cash and non Japanese fixed interest                                       5
                                                                         100





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