Asset Analysis as at 31/01/05

JPMorgan Fleming Japanese IT PLC
8 February 2005

ASSET ANALYSIS AS AT 31st January 2005



JPMORGAN FLEMING JAPANESE INVESTMENT TRUST plc

                                                          % funds as at 31/01/05
UK                                                                        0
Japan 1st section                                                        98
Japan 2nd section                                                         1
Japan OTC/regional                                                        1
Japan bonds                                                               0
Cash and non Japanese fixed interest                                      0
                                                                        100





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