Asset Analysis

JPMorgan Fleming American IT PLC
4 September 2003

ASSET ANALYSIS AS AT 31st August 2003

JPMORGAN FLEMING AMERICAN INVESTMENT TRUST plc

                                                             % funds as at 31/08/03
UK                                                                                      0
S&P 500                                                                                77
Other US equities                                                                      19
Other equities                                                                          0
US bonds/fixed interest                                                                 1
Cash/ cash equivalents                                                                  3
                                                                                      100

                      This information is provided by RNS
            The company news service from the London Stock Exchange