Asset Analysis

JPMorgan American IT PLC
12 May 2006

ASSET ANALYSIS AS AT 30th  April 2006



JPMORGAN AMERICAN INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    30/04/06
UK                                                                      0
S&P 500                                                                73
Other US equities                                                      15
Other equities                                                          0
US bonds/fixed interest                                                 0
Cash/ cash equivalents                                                 12
                                                                      100



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