Asset Analysis

JPMorgan Fleming US Disc IT PLC
6 November 2003

ASSET ANALYSIS AS AT 31st October 2003

JPMORGAN FLEMING US DISCOVERY INVESTMENT TRUST plc

                                                  % funds as at 31/10/03

UK                                                                     0
S&P 500                                                                0
Other US equities                                                     98
Other equities                                                         0
US bonds                                                               0
CFI                                                                    2
                                                                     100



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