Asset Analysis

JPMorgan Fleming Japanese Smllr Cos
07 August 2006



ASSET ANALYSIS AS AT 31st July 2006


JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    31/07/06
UK                                                                           0
Japan 1st section                                                            73
Japan 2nd section                                                             4
Japan OTC/regional                                                           17
Japan bonds                                                                   0
Cash and non Japanese fixed interest                                          6
                                                                            100







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