Asset Analysis

JPMorgan Fleming American IT PLC
13 August 2004


ASSET ANALYSIS AS AT 30th July 2004



JPMORGAN FLEMING AMERICAN INVESTMENT TRUST plc

                                                           % funds as at30/07/04
UK                                                                             0
S&P 500                                                                       80
Other US equities                                                             14
Other equities                                                                 0
US bonds/fixed interest                                                        0
Cash/ cash equivalents                                                         6
                                                                             100


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