ASSET ANALYSIS

JPMorgan Fleming American IT PLC
13 October 2003

                                                                          
ASSET ANALYSIS AS AT 30th September 2003                                 


    JPMORGAN FLEMING AMERICAN INVESTMENT TRUST plc                           
                                                     % funds as at 30/09/03  
    UK                                                                     0 
    S&P 500                                                               80 
    Other US equities                                                     16 
    Other equities                                                         0 
    US bonds/fixed interest                                                1 
    Cash/ cash equivalents                                                 3 
                                                                         100 
 

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