Asset Analysis

JPMorgan Fleming Mercantile IT PLC
09 June 2006


     ASSET ANALYSIS AS AT 31st May 2006    
                                                                          
                                                                           
        JPMORGAN FLEMING MERCANTILE INVESTMENT TRUST plc                   
                                                           % funds as at   
                                                              31/05/06     
        UK FTSE 100                                                      8 
        UK FTSE 250 (excluding IC's)                                    74 
        FTSE Small Cap (excluding IC's)                                 13 
        IC income and capital shares                                     0 
        Other IC's                                                       0 
        International equities                                           0 
        Cash and Fixed Interest                                          5 
                                                                       100 
                                                                           


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