Asset Analysis

JPMorgan Fleming American IT PLC
6 November 2003

ASSET ANALYSIS AS AT 31st October 2003

JPMORGAN FLEMING AMERICAN INVESTMENT TRUST plc

                                                          % funds as at 31/10/03

UK                                                                             0
S&P 500                                                                       77
Other US equities                                                             17
Other equities                                                                 0
US bonds/fixed interest                                                        1
Cash/ cash equivalents                                                         5
                                                                             100



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