Asset Analysis

JPMorgan Fleming US Disc IT PLC
13 April 2004


                    ASSET ANALYSIS AS AT 31st March 2004


JPMORGAN FLEMING US DISCOVERY INVESTMENT TRUST plc

                                                         % funds as at 31/03/04

UK                                                                            0
S&P 500                                                                       0
Other US equities                                                           102
Other equities                                                                0
US bonds                                                                      0
CFI                                                                          -2
                                                                            100



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