Asset Analysis as at 30th Sep

JPMorgan Fleming Japanese Smllr Cos
12 October 2005




              ASSET ANALYSIS AS AT 30th September 2005

JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST plc

                                                         % funds as at 30/09/05

UK                                                                           0
Japan 1st section                                                           53
Japan 2nd section                                                           11
Japan OTC/regional                                                          34
Japan bonds                                                                  0
Cash and non Japanese fixed interest                                         2
                                                                           100



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