Asset Analysis

JPMorgan American IT PLC
11 September 2006



                         ASSET ANALYSIS AS AT 31st August 2006



                        JPMORGAN AMERICAN INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    31/08/06

UK                                                                      0
S&P 500                                                                74
Other US equities                                                      16
Other equities                                                          0
US bonds/fixed interest                                                 0
Cash/ cash equivalents                                                 10
                                                                      100




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