Asset Analysis as at 31st Aug

JPMorgan Fleming American IT PLC
14 September 2005




                      ASSET ANALYSIS AS AT 31st August 2005

                 JPMORGAN FLEMING AMERICAN INVESTMENT TRUST plc

                                                          % funds as at 31/08/05
UK                                                                             0
S&P 500                                                                       80
Other US equities                                                             13
Other equities                                                                 0
US bonds/fixed interest                                                        0
Cash/ cash equivalents                                                         7
                                                                             100






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