Asset Analysis as at 31st Oct

JPMorgan Fleming American IT PLC
04 November 2005

                  ASSET ANALYSIS AS AT 31st October 2005


JPMORGAN FLEMING AMERICAN INVESTMENT TRUST plc

                                                           % funds as at
                                                              31/10/05
UK                                                                            0
S&P 500                                                                      81
Other US equities                                                            14
Other equities                                                                0
US bonds/fixed interest                                                       0
Cash/ cash equivalents                                                        5
                                                                            100




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