Asset Analysis as at 28 Feb

JPMorgan Fleming US Disc IT PLC
7 March 2005


ASSET ANALYSIS AS AT 28th February 2005


JPMORGAN FLEMING US DISCOVERY INVESTMENT TRUST plc

                                                      % funds as at 28/02/05
UK                                                                         0
S&P 500                                                                    0
Other US equities                                                        100
Other equities                                                             0
US bonds                                                                   0
CFI                                                                        0
                                                                         100



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