Asset Analysis

JPMorgan Fleming American IT PLC
07 April 2006



                    ASSET ANALYSIS AS AT 31st March 2006


JPMORGAN FLEMING AMERICAN INVESTMENT TRUST plc
                                                                 % funds as at
                                                                    31/03/06
UK                                                                                      0
S&P 500                                                                                74
Other US equities                                                                      16
Other equities                                                                          0
US bonds/fixed interest                                                                 0
Cash/ cash equivalents                                                                 10
                                                                                      100


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