Asset Analysis

JPMorgan Fleming US Disc IT PLC
10 March 2003


ASSET ANALYSIS AS AT 28th February 2003


JPMORGAN FLEMING US DISCOVERY INVESTMENT TRUST plc

                                                             % funds as at 28/02/03

UK                                                                                      0
S&P 500                                                                                 0
Other US equities                                                                      93
Other equities                                                                          0
US bonds                                                                                0
CFI                                                                                     7

                                                                                      100


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