Asset Analysis

JPMorgan Fleming Japanese Smllr Cos
14 March 2006


ASSET ANALYSIS AS AT 28th February 2006




JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST plc

                                                                  % funds as at

                                                                       28/02/06
UK                                                                            0
Japan 1st section                                                            63
Japan 2nd section                                                             8
Japan OTC/regional                                                           26
Japan bonds                                                                   0
Cash and non Japanese fixed interest                                          3
                                                                            100




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