Asset Analysis

JPMorgan Fleming American IT PLC
6 February 2003


                    ASSET ANALYSIS AS AT 31st January 2003

               JPMORGAN FLEMING AMERICAN INVESTMENT TRUST plc

                                                      % funds as at 31/01/03
UK                                                                         0
S&P 500                                                                   71
Other US equities                                                         23
Other equities                                                             0
US bonds/fixed interest                                                    4
Cash and non-fixed interest                                                2
                                                                         100




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