Asset Analysis

JPMorgan Fleming American IT PLC
14 March 2006

ASSET ANALYSIS AS AT 28th February 2006

JPMORGAN FLEMING AMERICAN INVESTMENT TRUST plc

                                                                 % funds as at

                                                                      28/02/06
UK                                                                           0
S&P 500                                                                     79
Other US equities                                                           11
Other equities                                                               0
US bonds/fixed interest                                                      0
Cash/ cash equivalents                                                      10
                                                                           100




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