Asset Analysis

JPMorgan Fleming American IT PLC
4 September 2002



ASSET ANALYSIS AS AT 31st August 2002


JPMORGAN FLEMING AMERICAN INVESTMENT TRUST plc

                                                          % funds as at 31/08/02
UK                                                                             0
S&P 500                                                                       70
Other US equities                                                             19
Other equities                                                                 3
US bonds/fixed interest                                                        4
Cash and non-fixed interest                                                    4
                                                                             100


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