Asset Analysis

JPMorgan Fleming American IT PLC
13 April 2004



                    ASSET ANALYSIS AS AT 31st March 2004


JPMORGAN FLEMING AMERICAN INVESTMENT TRUST plc

                                                         % funds as at 31/03/04

UK                                                                            0
S&P 500                                                                      78
Other US equities                                                            17
Other equities                                                                0
US bonds/fixed interest                                                       0
Cash/ cash equivalents                                                        5
                                                                            100



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