Asset Analysis as at 30th Dec

JPMorgan Fleming Japanese IT PLC
09 January 2006

ASSET ANALYSIS AS AT 30th  December 2005

JPMORGAN FLEMING JAPANESE INVESTMENT TRUST plc

                                                                   % funds as at
                                                                        30/12/05

UK                                                                             0
Japan 1st section                                                             96
Japan 2nd section                                                              2
Japan OTC/regional                                                            14
Japan bonds                                                                    0
Cash and non Japanese fixed interest                                         -12
                                                                             100




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