Annual Information Update

JPMorgan Fleming American IT PLC
27 March 2006

                          STOCK EXCHANGE ANNOUNCEMENT

                 JPMORGAN FLEMING AMERICAN INVESTMENT TRUST PLC

                           ANNUAL INFORMATION UPDATE

                                27th March 2006


Pursuant to Prospectus Rule 5.2, JPMorgan Fleming American Investment Trust plc
sets out below a brief description of the information published throughout the
12 months ended 24th March 2006 by or for the Company.  Further details of the
information may be obtained from the Company Secretary (details provided below).
All information was notified to a RIS in London.  Some of the information
referred to below was provided as at a specified date and may now be out of
date.


10:49 27-Mar-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
14:59 24-Mar-06  JAM     JPMorgan Fleming American IT PLC  Document viewing facility              RNS
10:48 24-Mar-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
16:42 23-Mar-06  JAM     JPMorgan Fleming American IT PLC  Holding(s) in Company                  RNS
10:52 23-Mar-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:08 22-Mar-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:31 21-Mar-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:42 20-Mar-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:32 17-Mar-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
07:30 17-Mar-06  JAM     JPMorgan Fleming American IT PLC  Final Results                          RNS
11:16 16-Mar-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:19 15-Mar-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
17:01 14-Mar-06  JAM     JPMorgan Fleming American IT PLC  Asset Analysis                         RNS
11:50 14-Mar-06  JAM     JPMorgan Fleming American IT PLC  Holding(s) in Company                  RNS
10:58 14-Mar-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:24 13-Mar-06  JAM     JPMorgan Fleming American IT PLC  Holding(s) in Company                  RNS
11:20 13-Mar-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:46 10-Mar-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:32 09-Mar-06  JAM     JPMorgan Fleming American IT PLC  Geographical Distribution              RNS
12:11 09-Mar-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:49 08-Mar-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:23 07-Mar-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:38 06-Mar-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
18:15 03-Mar-06  JAM     JPMorgan Fleming American IT PLC  Directorate Change                     RNS
11:08 03-Mar-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
15:38 02-Mar-06  JAM     JPMorgan Fleming American IT PLC  Holding(s) in Company                  RNS
15:08 02-Mar-06  JAM     JPMorgan Fleming American IT PLC  Ten Largest Investments                RNS
11:34 02-Mar-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
14:44 01-Mar-06  JAM     JPMorgan Fleming American IT PLC  Holding(s) in Company                  RNS
11:18 01-Mar-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
17:08 28-Feb-06  JAM     JPMorgan Fleming American IT PLC  Director/PDMR Shareholding             RNS
12:13 28-Feb-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:24 27-Feb-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:28 24-Feb-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:09 23-Feb-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
17:29 22-Feb-06  JAM     JPMorgan Fleming American IT PLC  Transaction in Own Shares              RNS
11:11 22-Feb-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:12 21-Feb-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:22 20-Feb-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
13:15 17-Feb-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:03 16-Feb-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
10:53 15-Feb-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:33 14-Feb-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:05 13-Feb-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:09 10-Feb-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:14 09-Feb-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:18 08-Feb-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:12 08-Feb-06  JAM     JPMorgan Fleming American IT PLC  Asset Analysis as at 31st Jan          RNS
10:37 08-Feb-06  JAM     JPMorgan Fleming American IT PLC  Geographical Distribution              RNS
10:51 07-Feb-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:17 06-Feb-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:31 03-Feb-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:30 02-Feb-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:04 02-Feb-06  JAM     JPMorgan Fleming American IT PLC  Ten Largest Investments                RNS
11:08 01-Feb-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:11 31-Jan-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:06 30-Jan-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:29 27-Jan-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:11 26-Jan-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:06 25-Jan-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
13:03 24-Jan-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
15:21 23-Jan-06  JAM     JPMorgan Fleming American IT PLC  Holding(s) in Company                  RNS
12:04 23-Jan-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:13 20-Jan-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:57 19-Jan-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:24 18-Jan-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:14 17-Jan-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:55 16-Jan-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:42 13-Jan-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:25 12-Jan-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:34 11-Jan-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:32 10-Jan-06  JAM     JPMorgan Fleming American IT PLC  Geographical Distribution              RNS
11:10 10-Jan-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
15:03 09-Jan-06  JAM     JPMorgan Fleming American IT PLC  Asset Analysis as at 30th Dec          RNS
10:52 09-Jan-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:14 06-Jan-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:59 05-Jan-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:25 04-Jan-06  JAM     JPMorgan Fleming American IT PLC  Ten Largest Investments                RNS
11:51 04-Jan-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:35 03-Jan-06  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:21 30-Dec-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:32 29-Dec-05  JAM     JPMorgan Fleming American IT PLC  Director/PDMR Shareholding             RNS
11:07 29-Dec-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:03 28-Dec-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
10:54 23-Dec-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:02 22-Dec-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
10:42 21-Dec-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
10:55 20-Dec-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:24 19-Dec-05  JAM     JPMorgan Fleming American IT PLC  Holding(s) in Company                  RNS
11:11 19-Dec-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:03 16-Dec-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:32 15-Dec-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
10:56 14-Dec-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:12 13-Dec-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
14:46 12-Dec-05  JAM     JPMorgan Fleming American IT PLC  Geographical Distribution              RNS
11:31 12-Dec-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:21 09-Dec-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:12 08-Dec-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:36 07-Dec-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:38 06-Dec-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:26 05-Dec-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
13:17 02-Dec-05  JAM     JPMorgan Fleming American IT PLC  Top 10 Largest Investments             RNS
12:10 02-Dec-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:37 01-Dec-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:30 30-Nov-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:23 29-Nov-05  JAM     JPMorgan Fleming American IT PLC  Holding(s) in Company                  RNS
11:24 29-Nov-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:26 28-Nov-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:39 25-Nov-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
10:49 24-Nov-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:58 23-Nov-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:30 22-Nov-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:00 21-Nov-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:48 18-Nov-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
10:57 17-Nov-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:00 16-Nov-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:14 15-Nov-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:12 14-Nov-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:59 11-Nov-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:13 10-Nov-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:00 09-Nov-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
10:57 08-Nov-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
16:19 07-Nov-05  JAM     JPMorgan Fleming American IT PLC  Geographical Distribution              RNS
11:25 07-Nov-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
15:29 04-Nov-05  JAM     JPMorgan Fleming American IT PLC  Asset Analysis as at 31st Oct          RNS
11:45 04-Nov-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
10:55 03-Nov-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:27 02-Nov-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
17:31 01-Nov-05  JAM     JPMorgan Fleming American IT PLC  Portfolio Update                       RNS
11:33 01-Nov-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
15:05 31-Oct-05  JAM     JPMorgan Fleming American IT PLC  Holding(s) in Company                  RNS
11:16 31-Oct-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:17 28-Oct-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:26 27-Oct-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:06 26-Oct-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
10:56 25-Oct-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:23 24-Oct-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:48 21-Oct-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:31 20-Oct-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
10:58 19-Oct-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:25 18-Oct-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:16 17-Oct-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:35 14-Oct-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:20 13-Oct-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
17:09 12-Oct-05  JAM     JPMorgan Fleming American IT PLC  Transaction in Own Shares              RNS
12:28 12-Oct-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
10:11 12-Oct-05  JAM     JPMorgan Fleming American IT PLC  Asset Analysis as at 30th Sep          RNS
10:54 11-Oct-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
10:58 10-Oct-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:10 07-Oct-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:07 06-Oct-05  JAM     JPMorgan Fleming American IT PLC  Geographical Distribution              RNS
11:26 06-Oct-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
10:56 05-Oct-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:59 04-Oct-05  JAM     JPMorgan Fleming American IT PLC  Portfolio Update                       RNS
11:39 04-Oct-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
17:11 03-Oct-05  JAM     JPMorgan Fleming American IT PLC  Transaction in Own Shares              RNS
11:36 03-Oct-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:19 30-Sep-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
10:54 29-Sep-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:02 28-Sep-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
10:51 27-Sep-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
17:15 26-Sep-05  JAM     JPMorgan Fleming American IT PLC  Holding(s) in Company                  RNS
11:10 26-Sep-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:26 23-Sep-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
17:13 22-Sep-05  JAM     JPMorgan Fleming American IT PLC  Transaction in Own Shares              RNS
11:11 22-Sep-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:29 21-Sep-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:16 20-Sep-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:34 19-Sep-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:36 16-Sep-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:27 16-Sep-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:11 15-Sep-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
10:07 15-Sep-05  JAM     JPMorgan Fleming American IT PLC  Holding(s) in Company                  RNS
16:50 14-Sep-05  JAM     JPMorgan Fleming American IT PLC  Asset Analysis as at 31st Aug          RNS
11:25 14-Sep-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
16:52 13-Sep-05  JAM     JPMorgan Fleming American IT PLC  Transaction in Own Shares              RNS
11:13 13-Sep-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:05 12-Sep-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:41 09-Sep-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:26 08-Sep-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
17:37 07-Sep-05  JAM     JPMorgan Fleming American IT PLC  Geographical Breakdown-Rep             RNS
11:44 07-Sep-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:13 06-Sep-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:20 05-Sep-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
14:52 02-Sep-05  JAM     JPMorgan Fleming American IT PLC  Top Ten Largest Investments            RNS
11:34 02-Sep-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:45 01-Sep-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
16:29 31-Aug-05  JAM     JPMorgan Fleming American IT PLC  Holding(s) in Company                  RNS
12:12 31-Aug-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:22 30-Aug-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:57 26-Aug-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:21 25-Aug-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:42 24-Aug-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:20 23-Aug-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:13 22-Aug-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:03 19-Aug-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:53 18-Aug-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:23 17-Aug-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
10:53 16-Aug-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
09:51 16-Aug-05  JAM     JPMorgan Fleming American IT PLC  Re Interim Report                      RNS
17:13 15-Aug-05  JAM     JPMorgan Fleming American IT PLC  Transaction in Own Shares              RNS
11:19 15-Aug-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
17:52 12-Aug-05  JAM     JPMorgan Fleming American IT PLC  Transaction in Own Shares              RNS
11:49 12-Aug-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:08 11-Aug-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
10:59 11-Aug-05  JAM     JPMorgan Fleming American IT PLC  Interim Results                        RNS
15:51 10-Aug-05  JAM     JPMorgan Fleming American IT PLC  Asset Analysis as at 31 July           RNS
11:00 10-Aug-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:46 09-Aug-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:27 08-Aug-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
16:03 05-Aug-05  JAM     JPMorgan Fleming American IT PLC  Geographical Distribution              RNS
11:36 05-Aug-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:09 04-Aug-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:17 03-Aug-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:04 02-Aug-05  JAM     JPMorgan Fleming American IT PLC  Top Tens at 31 July 2005               RNS
11:00 02-Aug-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:32 01-Aug-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:11 29-Jul-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:24 28-Jul-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:31 27-Jul-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:00 26-Jul-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:40 25-Jul-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:35 22-Jul-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:36 21-Jul-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
16:39 20-Jul-05  JAM     JPMorgan Fleming American IT PLC  Transaction in Own Shares              RNS
11:16 20-Jul-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:24 19-Jul-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:35 18-Jul-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:04 15-Jul-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:10 14-Jul-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
10:56 13-Jul-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
16:24 12-Jul-05  JAM     JPMorgan Fleming American IT PLC  Asset Analysis at 30.06.05             RNS
11:12 12-Jul-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:31 11-Jul-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:05 08-Jul-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
13:23 07-Jul-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
09:50 07-Jul-05  JAM     JPMorgan Fleming American IT PLC  Geographical Breakdown                 RNS
11:15 06-Jul-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:39 05-Jul-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
16:21 04-Jul-05  JAM     JPMorgan Fleming American IT PLC  Top Tens at 30 June 2005               RNS
12:28 04-Jul-05  JAM     JPMorgan Fleming American IT PLC  Directorate Change                     RNS
11:34 04-Jul-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:42 01-Jul-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:06 30-Jun-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:18 29-Jun-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:12 28-Jun-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:45 27-Jun-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
17:28 24-Jun-05  JAM     JPMorgan Fleming American IT PLC  Transaction in Own Shares              RNS
11:21 24-Jun-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:09 23-Jun-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
10:59 22-Jun-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
13:07 21-Jun-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:38 20-Jun-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:52 17-Jun-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:54 16-Jun-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:26 15-Jun-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
10:54 14-Jun-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:37 13-Jun-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:31 10-Jun-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:14 09-Jun-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
13:55 08-Jun-05  JAM     JPMorgan Fleming American IT PLC  Geo Breakdown at 31 May 2005           RNS
11:05 08-Jun-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:51 07-Jun-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:04 06-Jun-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:58 03-Jun-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:36 02-Jun-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:04 02-Jun-05  JAM     JPMorgan Fleming American IT PLC  Top Tens at 31 May 2005                RNS
11:30 01-Jun-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
17:11 31-May-05  JAM     JPMorgan Fleming American IT PLC  Transaction in Own Shares              RNS
11:44 31-May-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:54 27-May-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:15 26-May-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:10 25-May-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
09:50 25-May-05  JAM     JPMorgan Fleming American IT PLC  Transaction in Own Shares              RNS
10:46 24-May-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:04 23-May-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:12 20-May-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:11 19-May-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:07 19-May-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:17 18-May-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:25 17-May-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:28 16-May-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:18 13-May-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
16:24 12-May-05  JAM     JPMorgan Fleming American IT PLC  Transaction in Own Shares              RNS
16:17 12-May-05  JAM     JPMorgan Fleming American IT PLC  Appointment of Broker                  RNS
11:53 12-May-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:32 11-May-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:15 11-May-05  JAM     JPMorgan Fleming American IT PLC  Asset Analysis at 30 Apr 05            RNS
14:31 10-May-05  JAM     JPMorgan Fleming American IT PLC  Geographical Distribution              RNS
11:04 10-May-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:39 09-May-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:29 06-May-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
13:32 05-May-05  JAM     JPMorgan Fleming American IT PLC  AGM Statement                          RNS
12:26 05-May-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:07 05-May-05  JAM     JPMorgan Fleming American IT PLC  Transaction in Own Shares              RNS
17:13 04-May-05  JAM     JPMorgan Fleming American IT PLC  Director Shareholding                  RNS
11:51 04-May-05  JAM     JPMorgan Fleming American IT PLC  Top Tens as at 29th April 05           RNS
11:18 04-May-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:07 03-May-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:00 29-Apr-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
10:45 29-Apr-05  JAM     JPMorgan Fleming American IT PLC  Transaction in Own Shares              RNS
14:29 28-Apr-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:36 28-Apr-05  JAM     JPMorgan Fleming American IT PLC  Transaction in Own Shares              RNS
12:28 27-Apr-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:31 26-Apr-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:24 25-Apr-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:53 22-Apr-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
09:18 22-Apr-05  JAM     JPMorgan Fleming American IT PLC  Transaction in Own Shares              RNS
11:53 21-Apr-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:04 20-Apr-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:00 19-Apr-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:57 18-Apr-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:53 18-Apr-05  JAM     JPMorgan Fleming American IT PLC  Transaction in Own Shares              RNS
11:54 15-Apr-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:38 14-Apr-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:27 13-Apr-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:05 12-Apr-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
15:45 11-Apr-05  JAM     JPMorgan Fleming American IT PLC  Asset Analysis 31-03-2005              RNS
11:42 11-Apr-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:01 08-Apr-05  JAM     JPMorgan Fleming American IT PLC  Transaction in Own Shares              RNS
11:50 08-Apr-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
11:32 08-Apr-05  JAM     JPMorgan Fleming American IT PLC  Geographical Distribution              RNS
12:28 07-Apr-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:10 06-Apr-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
10:49 06-Apr-05  JAM     JPMorgan Fleming American IT PLC  Transaction in Own Shares              RNS
12:01 05-Apr-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
14:54 04-Apr-05  JAM     JPMorgan Fleming American IT PLC  Director Shareholding                  RNS
12:37 04-Apr-05  JAM     JPMorgan Fleming American IT PLC  Top Tens as at 31.03.05                RNS
11:57 04-Apr-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:05 01-Apr-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:31 31-Mar-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
17:01 30-Mar-05  JAM     JPMorgan Fleming American IT PLC  Re: Annual Report                      RNS
12:41 30-Mar-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
12:31 29-Mar-05  JAM     JPMorgan Fleming American IT PLC  Net Asset Value(s)                     RNS
10:44 29-Mar-05  JAM     JPMorgan Fleming American IT PLC  Transaction in Own Shares              RNS




For further information, please contact:

Andrew Norman
JPMorgan Asset Management UK Limited - Company Secretary
020 7742 6000



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