ASSET ANALYSIS

JPMorgan Fleming US Disc IT PLC
8 July 2003

ASSET ANALYSIS AS AT 30th June 2003

JPMORGAN FLEMING US DISCOVERY INVESTMENT TRUST plc

                                                         % funds as at 30/06/03
UK                                                                            0
S&P 500                                                                       0
Other US equities                                                            96
Other equities                                                                0
US bonds                                                                      0
CFI                                                                           4
                                                                            100


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