Asset Analysis

JPMorgan Fleming American IT PLC
5 August 2003


                      ASSET ANALYSIS AS AT 31st July 2003

                JPMORGAN FLEMING AMERICAN INVESTMENT TRUST plc

                                                       % funds as at 31/07/03

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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