Asset Analysis

JPMorgan Fleming American IT PLC
9 February 2004


                         ASSET ANALYSIS AS AT 31st January 2003


JPMORGAN FLEMING AMERICAN INVESTMENT TRUST plc

                                                             % funds as at 31/01/04
UK                                                                                      0
S&P 500                                                                                80
Other US equities                                                                      17
Other equities                                                                          0
US bonds/fixed interest                                                                 0
Cash/ cash equivalents                                                                  3
                                                                                      100

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

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