Asset Analysis

JPMorgan Fleming Japanese Smllr Cos
11 September 2006



                         ASSET ANALYSIS AS AT 31st August 2006



         JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    31/08/06

UK                                                                      0
Japan 1st section                                                      76
Japan 2nd section                                                       7
Japan OTC/regional                                                     15
Japan bonds                                                             0
Cash and non Japanese fixed interest                                    2
                                                                      100



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