Asset Analysis

JPMorgan Fleming American IT PLC
9 December 2003

ASSET ANALYSIS AS AT 30th November 2003

JPMORGAN FLEMING AMERICAN INVESTMENT TRUST plc
                                                          % funds as at 30/11/03
UK                                                                             0
S&P 500                                                                       78
Other US equities                                                             17
Other equities                                                                 0
US bonds/fixed interest                                                        1
Cash/ cash equivalents                                                         4
                                                                             100


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