Asset Analysis

JPMorgan Fleming American IT PLC
12 January 2004

ASSET ANALYSIS AS AT 31st December 2003





JPMORGAN FLEMING AMERICAN INVESTMENT TRUST plc

                                                                    % funds as at 31/12/03
UK                                                                                      0
S&P 500                                                                                79
Other US equities                                                                      16
Other equities                                                                          0
US bonds/fixed interest                                                                 1
Cash/ cash equivalents                                                                  4
                                                                                      100







                      This information is provided by RNS
            The company news service from the London Stock Exchange