Asset Analysis

JPMorgan Fleming American IT PLC
10 March 2003


ASSET ANALYSIS AS AT 28th February 2003


JPMORGAN FLEMING AMERICAN INVESTMENT TRUST plc

                                                             % funds as at 28/02/03

UK                                                                                      0
S&P 500                                                                                74
Other US equities                                                                      21
Other equities                                                                          0
US bonds/fixed interest                                                                 4
Cash/ cash equivalents                                                                  1

                                                                                      100



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