Asset Analysis

JPMorgan Fleming Smaller Cos IT PLC
14 March 2006

ASSET ANALYSIS AS AT 28th February 2006





JPMORGAN FLEMING SMALLER COMPANIES INVESTMENT TRUST plc

                                                             % funds as at
                                                                  28/02/06
UK FTSE 100                                                              0
UK FTSE 250 (excluding IC's)                                            29
FTSE Small Cap (excluding IC's)                                         61
IC income and capital shares                                             0
Other IC's                                                               0
AIM OFEX                                                                11
International equities                                                   0
Cash/cash equivalents                                                   -1
                                                                       100





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