Asset Analysis

JPMorgan Fleming Japanese IT PLC
09 June 2006




     ASSET ANALYSIS AS AT 31st May 2006    

                                                                           
                                                                         
        JPMORGAN FLEMING JAPANESE INVESTMENT TRUST plc                   
                                                         % funds as at   
                                                            31/05/06     
        UK                                                             0 
        Japan 1st section                                             88 
        Japan 2nd section                                              0 
        Japan OTC/regional                                            18 
        Japan bonds                                                    0 
        Cash and non Japanese fixed interest                         -16 
                                                                     100 
                                                                                


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