Asset Analysis

JPMorgan American IT PLC
11 July 2006


               ASSET ANALYSIS AS AT 30th June 2006

             JPMORGAN AMERICAN INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    30/06/06
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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