Asset Analysis as at 30th Dec

JPMorgan Fleming American IT PLC
09 January 2006


ASSET ANALYSIS AS AT 30th  December 2005

JPMORGAN FLEMING AMERICAN INVESTMENT TRUST plc

                                                                   % funds as at
                                                                        30/12/05

UK                                                                             0
S&P 500                                                                       81
Other US equities                                                             14
Other equities                                                                 0
US bonds/fixed interest                                                        0
Cash/ cash equivalents                                                         5
                                                                             100





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