Asset Analysis

JPMorgan Fleming Japanese IT PLC
14 March 2006

ASSET ANALYSIS AS AT 28th February 2006




JPMORGAN FLEMING JAPANESE INVESTMENT TRUST plc

                                                                 % funds as at

                                                                      28/02/06
UK                                                                           0
Japan 1st section                                                           93
Japan 2nd section                                                            2
Japan OTC/regional                                                          20
Japan bonds                                                                  0
Cash and non Japanese fixed interest                                       -15
                                                                           100





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