Asset Analysis as at 30th Sep

JPMorgan Fleming American IT PLC
12 October 2005



              ASSET ANALYSIS AS AT 30th September 2005



JPMORGAN FLEMING AMERICAN INVESTMENT TRUST plc
                                                        % funds as at 30/09/05

UK                                                                           0
S&P 500                                                                     79
Other US equities                                                           15
Other equities                                                               0
US bonds/fixed interest                                                      0
Cash/ cash equivalents                                                       5
                                                                           100





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