Annual Information Update

JPMorgan American IT PLC
29 March 2007



                          STOCK EXCHANGE ANNOUNCEMENT

                     JPMORGAN AMERICAN INVESTMENT TRUST PLC

                           ANNUAL INFORMATION UPDATE

                                29th March 2007


Pursuant to Prospectus Rule 5.2, JPMorgan American Investment Trust plc sets out
below a brief description of the information published throughout the 12 months
ended 28th March 2007, by or for the Company.  Further details of the
information may be obtained from the Company Secretary (details provided below).
All information was notified to a RIS in London.  Some of the information
referred to below was provided as at a specified date and may now be out of
date.


15:29 28-Mar-07   JAM    JPMorgan American IT PLC            Director/PDMR Shareholding
11:01 28-Mar-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:00 27-Mar-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
10:46 26-Mar-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:45 23-Mar-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:07 22-Mar-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:02 21-Mar-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
12:34 20-Mar-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:37 19-Mar-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
10:44 16-Mar-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
12:58 15-Mar-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
15:52 14-Mar-07   JAM    JPMorgan American IT PLC            Final Results
10:50 14-Mar-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:09 13-Mar-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
12:14 12-Mar-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
16:23 09-Mar-07   JAM    JPMorgan American IT PLC            Holding(s) in Company
11:50 09-Mar-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
10:49 08-Mar-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:10 07-Mar-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
10:58 06-Mar-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:16 05-Mar-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
15:43 02-Mar-07   JAM    JPMorgan American IT PLC            Holding(s) in Company
14:14 02-Mar-07   JAM    JPMorgan American IT PLC            Ten Largest Investments
11:44 02-Mar-07   JAM    JPMorgan American IT PLC            Transaction in Own Shares
11:22 02-Mar-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
10:51 01-Mar-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
17:20 28-Feb-07   JAM    JPMorgan American IT PLC            Total Voting Rights
11:11 28-Feb-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
10:50 27-Feb-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:53 26-Feb-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:49 23-Feb-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:19 22-Feb-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:09 21-Feb-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:05 20-Feb-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
10:59 19-Feb-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:14 16-Feb-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:38 15-Feb-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
10:41 14-Feb-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
12:14 13-Feb-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:35 12-Feb-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:20 09-Feb-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
12:34 08-Feb-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:07 07-Feb-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:09 06-Feb-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:19 05-Feb-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:29 02-Feb-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:45 01-Feb-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:23 31-Jan-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:01 30-Jan-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:17 29-Jan-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
10:55 26-Jan-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:06 25-Jan-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:07 24-Jan-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:03 23-Jan-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:28 22-Jan-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:39 19-Jan-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
12:49 18-Jan-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
10:45 17-Jan-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:05 16-Jan-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
10:52 15-Jan-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
12:04 12-Jan-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:11 11-Jan-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:15 10-Jan-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:28 09-Jan-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:06 09-Jan-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:01 08-Jan-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:35 05-Jan-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
10:50 04-Jan-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
17:12 03-Jan-07   JAM    JPMorgan American IT PLC            Top Ten Largest Investments
11:44 03-Jan-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
15:31 02-Jan-07   JAM    JPMorgan American IT PLC            Holding(s) in Company
12:23 02-Jan-07   JAM    JPMorgan American IT PLC            Net Asset Value(s)
12:42 29-Dec-06   JAM    JPMorgan American IT PLC            Total Voting Rights
11:02 29-Dec-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:05 28-Dec-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
12:59 27-Dec-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:57 22-Dec-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:49 21-Dec-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:30 20-Dec-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:10 19-Dec-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:31 18-Dec-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
12:05 15-Dec-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
12:46 14-Dec-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:42 13-Dec-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:45 12-Dec-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:36 11-Dec-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:14 08-Dec-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:41 07-Dec-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
12:13 06-Dec-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:09 05-Dec-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
15:31 04-Dec-06   JAM    JPMorgan American IT PLC            Ten Largest Investments
11:59 04-Dec-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
12:46 01-Dec-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:51 30-Nov-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:15 29-Nov-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
10:59 28-Nov-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:17 27-Nov-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
12:08 24-Nov-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:08 23-Nov-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:12 22-Nov-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:39 21-Nov-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:29 20-Nov-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:29 17-Nov-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:23 16-Nov-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:37 15-Nov-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:39 14-Nov-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:52 13-Nov-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:43 10-Nov-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:38 09-Nov-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
12:09 08-Nov-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:31 07-Nov-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
12:02 06-Nov-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:35 03-Nov-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
14:17 02-Nov-06   JAM    JPMorgan American IT PLC            Top Ten Largest Investments
11:49 02-Nov-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:55 01-Nov-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:28 31-Oct-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:59 30-Oct-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:00 27-Oct-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
10:58 26-Oct-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:02 25-Oct-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:26 24-Oct-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
10:57 23-Oct-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
10:52 20-Oct-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:21 19-Oct-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:05 18-Oct-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:24 17-Oct-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:05 16-Oct-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:18 13-Oct-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:11 12-Oct-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
10:41 11-Oct-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:22 10-Oct-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:02 09-Oct-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
17:16 06-Oct-06   JAM    JPMorgan American IT PLC            Geographical Distribution
16:41 06-Oct-06   JAM    JPMorgan American IT PLC            Asset Analysis
11:37 06-Oct-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
10:46 05-Oct-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:16 04-Oct-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
16:04 03-Oct-06   JAM    JPMorgan American IT PLC            Ten Largest Investments
10:49 03-Oct-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
10:59 02-Oct-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:03 29-Sep-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
12:07 28-Sep-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
10:51 27-Sep-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:23 26-Sep-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:17 25-Sep-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
12:09 22-Sep-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
10:59 21-Sep-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:07 20-Sep-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
10:59 19-Sep-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:06 18-Sep-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:30 15-Sep-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
10:57 14-Sep-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
10:45 13-Sep-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:08 12-Sep-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
12:26 11-Sep-06   JAM    JPMorgan American IT PLC            Asset Analysis
12:18 11-Sep-06   JAM    JPMorgan American IT PLC            Geographical Distribution
11:13 11-Sep-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:38 08-Sep-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
16:59 07-Sep-06   JAM    JPMorgan American IT PLC            Holding(s) in Company
11:54 07-Sep-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
12:10 06-Sep-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:34 05-Sep-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
17:09 04-Sep-06   JAM    JPMorgan American IT PLC            Ten Largest Investments
11:31 04-Sep-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:40 01-Sep-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
12:05 31-Aug-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:28 30-Aug-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
12:37 29-Aug-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
12:11 25-Aug-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:34 24-Aug-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:44 23-Aug-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:27 22-Aug-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:54 21-Aug-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:43 18-Aug-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
12:11 17-Aug-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:42 16-Aug-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:40 15-Aug-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:51 14-Aug-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
13:07 11-Aug-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
15:19 10-Aug-06   JAM    JPMorgan American IT PLC            Investment Managers' Review
12:04 10-Aug-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
14:36 09-Aug-06   JAM    JPMorgan American IT PLC            Interim Results
12:06 09-Aug-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
12:31 08-Aug-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
16:52 07-Aug-06   JAM    JPMorgan American IT PLC            Geo Breakdown at 31.07.06
13:04 07-Aug-06   JAM    JPMorgan American IT PLC            Asset Analysis
11:27 07-Aug-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:42 04-Aug-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
12:24 03-Aug-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
12:56 02-Aug-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
10:52 02-Aug-06   JAM    JPMorgan American IT PLC            Ten Largest Investments
11:35 01-Aug-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
10:51 31-Jul-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:28 28-Jul-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
10:58 27-Jul-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:22 26-Jul-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
10:43 25-Jul-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:53 24-Jul-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:27 21-Jul-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
10:52 20-Jul-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:26 19-Jul-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
12:02 18-Jul-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
16:52 17-Jul-06   JAM    JPMorgan American IT PLC            Holding(s) in Company
11:41 17-Jul-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:43 14-Jul-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:35 13-Jul-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:19 12-Jul-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:58 11-Jul-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:12 29-Jun-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:24 28-Jun-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
10:53 27-Jun-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
10:34 26-Jun-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
12:01 23-Jun-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
10:49 22-Jun-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
10:58 21-Jun-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
10:39 20-Jun-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:24 19-Jun-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
12:13 16-Jun-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:45 15-Jun-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:22 14-Jun-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:37 13-Jun-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:16 12-Jun-06   JAM    JPMorgan American IT PLC            Holding(s) in Company
11:04 12-Jun-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
12:34 09-Jun-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
09:46 09-Jun-06   JAM    JPMorgan American IT PLC            Asset Analysis
11:32 08-Jun-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
10:48 08-Jun-06   JAM    JPMorgan American IT PLC            Geographical Distribution
11:38 07-Jun-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:20 06-Jun-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:41 05-Jun-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
12:56 02-Jun-06   JAM    JPMorgan American IT PLC            Ten Largest Investments
12:11 02-Jun-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:21 01-Jun-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:18 31-May-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
12:41 30-May-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:46 26-May-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:39 25-May-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:06 24-May-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:43 23-May-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
12:04 22-May-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:46 19-May-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
10:56 18-May-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
12:18 17-May-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:24 16-May-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:11 15-May-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
11:15 12-May-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
09:47 12-May-06   JAM    JPMorgan American IT PLC            Asset Analysis
11:09 11-May-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
14:10 10-May-06   JAM    JPMorgan American IT PLC            Holding(s) in Company
11:26 10-May-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
12:40 09-May-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
12:17 08-May-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
12:07 08-May-06   JAM    JPMorgan American IT PLC            Geographical Breakdown
16:56 05-May-06   JAM    JPMorgan American IT PLC            Director/PDMR Shareholding
11:39 05-May-06   JAM    JPMorgan American IT PLC            Net Asset Value(s)
15:39 04-May-06   JAM    JPMorgan Fleming American IT PLC    Change of Name
12:09 04-May-06   JAM    JPMorgan Fleming American IT PLC    Net Asset Value(s)
17:07 03-May-06   JAM    JPMorgan Fleming American IT PLC    AGM Statement
13:56 03-May-06   JAM    JPMorgan Fleming American IT PLC    Ten Largest Investments
11:47 03-May-06   JAM    JPMorgan Fleming American IT PLC    Net Asset Value(s)
11:57 02-May-06   JAM    JPMorgan Fleming American IT PLC    Net Asset Value(s)
12:04 28-Apr-06   JAM    JPMorgan Fleming American IT PLC    Net Asset Value(s)
11:25 27-Apr-06   JAM    JPMorgan Fleming American IT PLC    Net Asset Value(s)
11:50 26-Apr-06   JAM    JPMorgan Fleming American IT PLC    Net Asset Value(s)
11:23 25-Apr-06   JAM    JPMorgan Fleming American IT PLC    Net Asset Value(s)
11:11 24-Apr-06   JAM    JPMorgan Fleming American IT PLC    Net Asset Value(s)
11:44 21-Apr-06   JAM    JPMorgan Fleming American IT PLC    Net Asset Value(s)
14:44 20-Apr-06   JAM    JPMorgan Fleming American IT PLC    Holding(s) in Company
10:59 20-Apr-06   JAM    JPMorgan Fleming American IT PLC    Net Asset Value(s)
11:41 19-Apr-06   JAM    JPMorgan Fleming American IT PLC    Net Asset Value(s)
12:30 18-Apr-06   JAM    JPMorgan Fleming American IT PLC    Net Asset Value(s)
11:10 13-Apr-06   JAM    JPMorgan Fleming American IT PLC    Net Asset Value(s)
11:25 12-Apr-06   JAM    JPMorgan Fleming American IT PLC    Net Asset Value(s)
11:39 11-Apr-06   JAM    JPMorgan Fleming American IT PLC    Net Asset Value(s)
11:35 10-Apr-06   JAM    JPMorgan Fleming American IT PLC    Net Asset Value(s)
15:32 07-Apr-06   JAM    JPMorgan Fleming American IT PLC    Geographical Breakdowns
12:00 07-Apr-06   JAM    JPMorgan Fleming American IT PLC    Asset Analysis
11:05 07-Apr-06   JAM    JPMorgan Fleming American IT PLC    Net Asset Value(s)
11:29 06-Apr-06   JAM    JPMorgan Fleming American IT PLC    Net Asset Value(s)
11:13 05-Apr-06   JAM    JPMorgan Fleming American IT PLC    Net Asset Value(s)
14:14 04-Apr-06   JAM    JPMorgan Fleming American IT PLC    Ten Largest Investments
11:21 04-Apr-06   JAM    JPMorgan Fleming American IT PLC    Net Asset Value(s)
12:42 03-Apr-06   JAM    JPMorgan Fleming American IT PLC    Net Asset Value(s)
11:06 31-Mar-06   JAM    JPMorgan Fleming American IT PLC    Net Asset Value(s)
11:17 30-Mar-06   JAM    JPMorgan Fleming American IT PLC    Net Asset Value(s)



For further information, please contact:

Andrew Norman
JPMorgan Asset Management (UK) Limited - Company Secretary
020 7742 6000




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            The company news service from the London Stock Exchange