RNS Number:0958U
JPMorgan Fleming Smaller Cos IT PLC
12 January 2004

ASSET ANALYSIS AS AT 31st December 2003


JPMORGAN FLEMING SMALLER COMPANIES INVESTMENT TRUST plc

                                                             % funds as at 31/12/03
UK FTSE 100                                                                             0
UK FTSE 250 (excluding IC's)                                                           24
FTSE Small Cap (excluding IC's)                                                        82
IC income and capital shares                                                            0
Other IC's                                                                              0
AIM OFEX                                                                                0
International equities                                                                  0
Cash/cash equivalents                                                                  -6
                                                                                      100





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