Asset Analysis

JPMorgan Fleming American IT PLC
7 June 2002


ASSET ANALYSIS AS AT 31st May 2002

JPMORGAN FLEMING AMERICAN INVESTMENT TRUST plc

                                      % funds as at 31/05/02
UK                                                            0
S&P 500                                                      67
Other US equities                                            23
Other equities                                                0
US bonds/fixed interest                                       3
Cash and non-fixed interest                                   7
                                                            100

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