Asset Analysis as at 31/01/05

JPMorgan Fleming American IT PLC
8 February 2005

ASSET ANALYSIS AS AT 31st January 2005



JPMORGAN FLEMING AMERICAN INVESTMENT TRUST plc

                                                         % funds as at 31/01/05
UK                                                                        0
S&P 500                                                                  82
Other US equities                                                        14
Other equities                                                            0
US bonds/fixed interest                                                   0
Cash/ cash equivalents                                                    4
                                                                        100





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