Asset Analysis

JPMorgan Fleming American IT PLC
5 November 2004


               ASSET ANALYSIS AS AT 31st October 2004

JPMORGAN FLEMING AMERICAN INVESTMENT TRUST plc

                                                          % funds as at 31/10/04
UK                                                                             0
S&P 500                                                                       85
Other US equities                                                             12
Other equities                                                                 0
US bonds/fixed interest                                                        0
Cash/ cash equivalents                                                         3
                                                                             100




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