Asset Analysis

JPMorgan American IT PLC
09 June 2006


     ASSET ANALYSIS AS AT 31st May 2006    

 
                  
          JPMORGAN AMERICAN INVESTMENT TRUST plc                   
                                                     % funds as at   
                                                        31/05/06     
     UK                                                           0 
     S&P 500                                                     71 
     Other US equities                                           16 
     Other equities                                               0 
     US bonds/fixed interest                                      0 
     Cash/ cash equivalents                                      13 
                                                                100 
 

                                                                           




                      This information is provided by RNS
            The company news service from the London Stock Exchange
              RTIAIIR