Asset Analysis

JPMorgan Fleming Japanese Smllr Cos
09 June 2006



     ASSET ANALYSIS AS AT 31st May 2006    

                                                                           
                                                                         
                                                                                
  JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST plc              
                                                                % funds as at   
                                                                   31/05/06     
  UK                                                                          0 
  Japan 1st section                                                          74 
  Japan 2nd section                                                           5 
  Japan OTC/regional                                                         19 
  Japan bonds                                                                 0 
  Cash and non Japanese fixed interest                                        2 
                                                                            100 
 


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