Asset Analysis

JPMorgan Fleming American IT PLC
12 May 2004


                     ASSET ANALYSIS AS AT 30th April 2004

JPMORGAN FLEMING AMERICAN INVESTMENT TRUST plc

                                                      % funds as at 30/04/04
UK                                                                         0
S&P 500                                                                   79
Other US equities                                                         16
Other equities                                                             0
US bonds/fixed interest                                                    0
Cash/ cash equivalents                                                     5
                                                                         100


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