Asset Analysis

JPMorgan Fleming American IT PLC
4 April 2003



ASSET ANALYSIS AS AT 31th March 2003



JPMORGAN FLEMING AMERICAN INVESTMENT TRUST plc

                                                         % funds as at 31/03/03
UK                                                                            0
S&P 500                                                                      74
Other US equities                                                            22
Other equities                                                                0
US bonds/fixed interest                                                       0
Cash/ cash equivalents                                                        5
                                                                            100




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