Asset Analysis

JPMorgan Fleming American IT PLC
6 August 2002


ASSET ANALYSIS AS AT 31st July 2002

JPMORGAN FLEMING AMERICAN INVESTMENT TRUST plc

                                                   % funds as at 31/07/02
UK                                                                      0
S&P 500                                                                69
Other US equities                                                      20
Other equities                                                          3
US bonds/fixed interest                                                 4
Cash and non-fixed interest                                             4
                                                                      100

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