Asset Analysis at 30.06.05

JPMorgan Fleming American IT PLC
12 July 2005

                      ASSET ANALYSIS AS AT 30th June 2005



JPMORGAN FLEMING AMERICAN INVESTMENT TRUST plc

                                                          % funds as at 30/06/05
UK                                                                             0
S&P 500                                                                       79
Other US equities                                                             15
Other equities                                                                 0
US bonds/fixed interest                                                        0
Cash/ cash equivalents                                                         6
                                                                             100



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