Asset Analysis

JPMorgan Fleming American IT PLC
3 October 2002



ASSET ANALYSIS AS AT 30th September 2002

JPMORGAN FLEMING AMERICAN INVESTMENT TRUST plc

                                                          % funds as at 30/09/02
UK                                                                   0
S&P 500                                                             70
Other US equities                                                   19
Other equities                                                       4
US bonds/fixed interest                                              5
Cash and non-fixed interest                                          2
                                                                   100

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