Asset Analysis

JPMorgan American IT PLC
06 October 2006

ASSET ANALYSIS AS AT 30th September 2006



JPMORGAN AMERICAN INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    30/09/06
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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