Asset Analysis

JPMorgan Fleming Japanese Smllr Cos
07 April 2006



                    ASSET ANALYSIS AS AT 31st March 2006



JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    31/03/06
UK                                                                                      0
Japan 1st section                                                                      67
Japan 2nd section                                                                       9
Japan OTC/regional                                                                     24
Japan bonds                                                                             0
Cash and non Japanese fixed interest                                                    0
                                                                                      100




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