Asset Analysis

JPMorgan Fleming US Disc IT PLC
6 August 2002


ASSET ANALYSIS AS AT 31st July 2002

JPMORGAN FLEMING US DISCOVERY INVESTMENT TRUST plc

                                                   % funds as at 31/07/02
UK                                                                      0
S&P 500                                                                 0
Other US equities                                                      97
Other equities                                                          0
US bonds                                                                0
CFI                                                                     3
                                                                      100

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