Asset Analysis

JPMorgan American IT PLC
07 August 2006


ASSET ANALYSIS AS AT 31st July 2006



JPMORGAN AMERICAN INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    31/07/06
UK                                                                       0
S&P 500                                                                 74
Other US equities                                                       15
Other equities                                                           0
US bonds/fixed interest                                                  0
Cash/ cash equivalents                                                  11
                                                                       100





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