ASSET ANALYSIS

JPMorgan Fleming American IT PLC
8 July 2003

ASSET ANALYSIS AS AT 30th June 2003

JPMORGAN FLEMING AMERICAN INVESTMENT TRUST plc

                                                        % funds as at 30/06/03
UK                                                                           0
S&P 500                                                                     77
Other US equities                                                           20
Other equities                                                               0
US bonds/fixed interest                                                      1
Cash/ cash equivalents                                                       2
                                                                           100


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