Asset Analysis

JPMorgan Fleming Smaller Cos IT PLC
12 May 2006

ASSET ANALYSIS AS AT 30th  April 2006




JPMORGAN FLEMING SMALLER COMPANIES INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    30/04/06
UK FTSE 100                                                             0
UK FTSE 250 (excluding IC's)                                           28
FTSE Small Cap (excluding IC's)                                        61
IC income and capital shares                                            0
Other IC's                                                              0
AIM OFEX                                                               12
International equities                                                  0
Cash/cash equivalents                                                  -1
                                                                      100












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