Asset Analysis as at 28 Feb

JPMorgan Fleming American IT PLC
7 March 2005


ASSET ANALYSIS AS AT 28th February 2005



JPMORGAN FLEMING AMERICAN INVESTMENT TRUST plc

                                                      % funds as at 28/02/05
UK                                                                         0
S&P 500                                                                   80
Other US equities                                                         14
Other equities                                                             0
US bonds/fixed interest                                                    0
Cash/ cash equivalents                                                     6
                                                                         100






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