Asset Analysis

JPMorgan Fleming US Disc IT PLC
3 October 2002


ASSET ANALYSIS AS AT 30th September 2002

JPMORGAN FLEMING US DISCOVERY INVESTMENT TRUST plc

                                                          % funds as at 30/09/02
UK                                                                   0
S&P 500                                                              0
Other US equities                                                   95
Other equities                                                       0
US bonds                                                             0
CFI                                                                  5
                                                                   100


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