Asset Analysis

JPMorgan Fleming US Disc IT PLC
4 April 2003


ASSET ANALYSIS AS AT 31th March 2003


JPMORGAN FLEMING US DISCOVERY INVESTMENT TRUST plc

                                                          % funds as at 31/03/03
UK                                                                             0
S&P 500                                                                        0
Other US equities                                                            100
Other equities                                                                 0
US bonds                                                                       0
CFI                                                                            0
                                                                             100



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