Asset Analysis

JPMorgan Fleming Mercantile IT PLC
14 March 2006

ASSET ANALYSIS AS AT 28th February 2006



JPMORGAN FLEMING MERCANTILE INVESTMENT TRUST plc

                                                                 % funds as at

                                                                      28/02/06
UK FTSE 100                                                                  5
UK FTSE 250 (excluding IC's)                                                80
FTSE Small Cap (excluding IC's)                                             14
IC income and capital shares                                                 0
Other IC's                                                                   0
International equities                                                       0
Cash and Fixed Interest                                                      1
                                                                           100








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