RNS Number:4008P
JPMorgan Fleming Japanese Smllr Cos
4 September 2003

ASSET ANALYSIS AS AT 31st August 2003

JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST plc

                                                             % funds as at 31/08/03
UK                                                                                      0
Japan 1st section                                                                      66
Japan 2nd section                                                                       7
Japan OTC/regional                                                                     26
Japan bonds                                                                             0
Cash and non Japanese fixed interest
                                                                            1
                                                                                      100

                      This information is provided by RNS
            The company news service from the London Stock Exchange
END
MSCILFFFAEISIIV