Asset Analysis

JPMorgan Fleming Japanese IT PLC
8 June 2004


ASSET ANALYSIS AS AT 31st May 2004



JPMORGAN FLEMING JAPANESE INVESTMENT TRUST plc

                                                             % funds as at31/05/04
UK                                                                    0
Japan 1st section                                                    95
Japan 2nd section                                                     2
Japan OTC/regional                                                    2
Japan bonds                                                           0
Cash and non Japanese fixed interest                                  1
                                                                    100




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