Asset Analysis

JPMorgan Fleming American IT PLC
9 December 2004


ASSET ANALYSIS AS AT 31st October 2004



JPMORGAN FLEMING AMERICAN INVESTMENT TRUST plc

                                                                   % funds as at 30/11/04
UK                                                                                      0
S&P 500                                                                                81
Other US equities                                                                      15
Other equities                                                                          0
US bonds/fixed interest                                                                 0
Cash/ cash equivalents                                                                  4
                                                                                      100


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