ASSET ANALYSIS

JPMorgan Fleming American IT PLC
9 June 2003


ASSET ANALYSIS AS AT 30th May 2003

JPMORGAN FLEMING AMERICAN INVESTMENT TRUST plc

                                                          % funds as at 30/05/03
UK                                                                             0
S&P 500                                                                       72
Other US equities                                                             22
Other equities                                                                 0
US bonds/fixed interest                                                        5
Cash/ cash equivalents                                                         1
                                                                             100

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