Asset Analysis

JPMorgan Fleming US Disc IT PLC
13 August 2004


ASSET ANALYSIS AS AT 30th July 2004


JPMORGAN FLEMING US DISCOVERY INVESTMENT TRUST plc

                                                           % funds as at30/07/04
UK                                                                             0
S&P 500                                                                        0
Other US equities                                                            106
Other equities                                                                 0
US bonds                                                                       0
CFI                                                                           -6
                                                                             100






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