Asset Analysis

JPMorgan Fleming American IT PLC
4 July 2002



ASSET ANALYSIS AS AT 30th June 2002


JPMORGAN FLEMING AMERICAN INVESTMENT TRUST plc

                                                         % funds as at 30/06/02

UK                                                                  0
S&P 500                                                            69
Other US equities                                                  19
Other equities                                                      4
US bonds/fixed interest                                             4
Cash and non-fixed interest                                         4
                                                                  100


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