Asset Analysis 31-03-2005

JPMorgan Fleming Japanese IT PLC
11 April 2005



ASSET ANALYSIS AS AT 31st March 2005


JPMORGAN FLEMING JAPANESE INVESTMENT TRUST plc

                                                       % funds as at 31/03/05
UK                                                                          0
Japan 1st section                                                          93
Japan 2nd section                                                           3
Japan OTC/regional                                                          4
Japan bonds                                                                 0
Cash and non Japanese fixed interest                                        0
                                                                          100



                      This information is provided by RNS
            The company news service from the London Stock Exchange