Asset Analysis

JPMorgan Fleming American IT PLC
6 November 2002


                    ASSET ANALYSIS AS AT 31st October 2002

                 JPMORGAN FLEMING AMERICAN INVESTMENT TRUST plc

                                                       % funds as at 31/10/02

UK                                                                          0
S&P 500                                                                    73
Other US equities                                                          19
Other equities                                                              2
US bonds/fixed interest                                                     4
Cash and non-fixed interest                                                 2
                                                                          100


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