Asset Analysis

JPMorgan Fleming Mercantile IT PLC
13 August 2004


ASSET ANALYSIS AS AT 30th July 2004


JPMORGAN FLEMING MERCANTILE INVESTMENT TRUST plc

                                                           % funds as at30/07/04
UK FTSE 100                                                                    0
UK FTSE 250 (excluding IC's)                                                  79
FTSE Small Cap (excluding IC's)                                               18
IC income and capital shares                                                   0
Other IC's                                                                     0
International equities                                                         0
Cash and Fixed Interest                                                        3
                                                                             100




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