Asset Analysis

JPMorgan Fleming US Disc IT PLC
12 May 2004


                     ASSET ANALYSIS AS AT 30th April 2004

JPMORGAN FLEMING US DISCOVERY INVESTMENT TRUST plc

                                                      % funds as at 30/04/04
UK                                                                         0
S&P 500                                                                    0
Other US equities                                                        109
Other equities                                                             0
US bonds                                                                   0
CFI                                                                       -9
                                                                         100

                      This information is provided by RNS
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