Asset Analysis as at 31 July

JPMorgan Fleming US Disc IT PLC
10 August 2005



ASSET ANALYSIS AS AT 31st July 2005



JPMORGAN FLEMING US DISCOVERY INVESTMENT TRUST plc

                                                          % funds as at 31/07/05
UK                                                                             0
S&P 500                                                                        0
Other US equities                                                             96
Other equities                                                                 0
US bonds                                                                       0
CFI                                                                            4
                                                                             100











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