Asset Analysis

JPMorgan Fleming Mercantile IT PLC
07 August 2006


ASSET ANALYSIS AS AT 31st July 2006


JPMORGAN FLEMING MERCANTILE INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    31/07/06
UK FTSE 100                                                                   7
UK FTSE 250 (excluding IC's)                                                 79
FTSE Small Cap (excluding IC's)                                              14
IC income and capital shares                                                  0
Other IC's                                                                    0
International equities                                                        0
Cash and Fixed Interest                                                       0
                                                                            100








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