Asset Analysis as at 31st Jan

JPMorgan Fleming American IT PLC
08 February 2006


                     ASSET ANALYSIS AS AT 31st January 2006



JPMORGAN FLEMING AMERICAN INVESTMENT TRUST plc

                                                               % funds as at
                                                                    31/01/06
UK                                                                         0
S&P 500                                                                   80
Other US equities                                                         14
Other equities                                                             0
US bonds/fixed interest                                                    0
Cash/ cash equivalents                                                     6
                                                                         100





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