Asset Analysis

JPMorgan Fleming Japanese Smllr Cos
11 July 2006



               ASSET ANALYSIS AS AT 30th June 2006

     JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    30/06/06
UK                                                                           0
Japan 1st section                                                           74
Japan 2nd section                                                            5
Japan OTC/regional                                                          18
Japan bonds                                                                  0
Cash and non Japanese fixed interest                                         3

                                                                           100


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