Asset Analysis 31-03-2005

JPMorgan Fleming American IT PLC
11 April 2005



ASSET ANALYSIS AS AT 31st March 2005

JPMORGAN FLEMING AMERICAN INVESTMENT TRUST plc

                                                     % funds as at 31/03/05
UK                                                                        0
S&P 500                                                                  79
Other US equities                                                        14
Other equities                                                            0
US bonds/fixed interest                                                   0
Cash/ cash equivalents                                                    7
                                                                        100




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