Asset Analysis as at 31 July

JPMorgan Fleming Japanese IT PLC
10 August 2005



ASSET ANALYSIS AS AT 31st July 2005



JPMORGAN FLEMING JAPANESE INVESTMENT TRUST plc

                                                          % funds as at 31/07/05
UK                                                                             0
Japan 1st section                                                             85
Japan 2nd section                                                              2
Japan OTC/regional                                                            15
Japan bonds                                                                    0
Cash and non Japanese fixed interest                                          -2
                                                                             100





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