Asset Analysis

JPMorgan Fleming Smaller Cos IT PLC
09 June 2006



     ASSET ANALYSIS AS AT 31st May 2006    
                                                                             
    JPMORGAN FLEMING SMALLER COMPANIES INVESTMENT TRUST plc                   
                                                              % funds as at   
                                                                 31/05/06     
    UK FTSE 100                                                             0 
    UK FTSE 250 (excluding IC's)                                           26 
    FTSE Small Cap (excluding IC's)                                        62 
    IC income and capital shares                                            0 
    Other IC's                                                              0 
    AIM OFEX                                                               12 
    International equities                                                  0 
    Cash/cash equivalents                                                   0 
                                                                          100 
                                                                       


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