Asset Analysis

JPMorgan Fleming Smaller Cos IT PLC
07 April 2006



                    ASSET ANALYSIS AS AT 31st March 2006


JPMORGAN FLEMING SMALLER COMPANIES INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    31/03/06
UK FTSE 100                                                                             0
UK FTSE 250 (excluding IC's)                                                           29
FTSE Small Cap (excluding IC's)                                                        60
IC income and capital shares                                                            0
Other IC's                                                                              0
AIM OFEX                                                                               11
International equities                                                                  0
Cash/cash equivalents                                                                   0
                                                                                      100





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