Asset Analysis

JPMorgan Fleming Mercantile IT PLC
12 May 2006

ASSET ANALYSIS AS AT 30th  April 2006

JPMORGAN FLEMING MERCANTILE INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    30/04/06
UK FTSE 100                                                             6
UK FTSE 250 (excluding IC's)                                           77
FTSE Small Cap (excluding IC's)                                        13
IC income and capital shares                                            0
Other IC's                                                              0
International equities                                                  0
Cash and Fixed Interest                                                 4
                                                                      100




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