Asset Analysis

JPMorgan Fleming Smaller Cos IT PLC
07 August 2006


ASSET ANALYSIS AS AT 31st July 2006



JPMORGAN FLEMING SMALLER COMPANIES INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    31/07/06
UK FTSE 100                                                                  0
UK FTSE 250 (excluding IC's)                                                28
FTSE Small Cap (excluding IC's)                                             58
IC income and capital shares                                                 0
Other IC's                                                                   0
AIM OFEX                                                                    13
International equities                                                       0
Cash/cash equivalents                                                        1
                                                                           100







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