Asset Analysis as at 31st Jan

JPMorgan Fleming US Disc IT PLC
08 February 2006



                     ASSET ANALYSIS AS AT 31st January 2006


JPMORGAN FLEMING US DISCOVERY INVESTMENT TRUST plc

                                                               % funds as at
                                                                    31/01/06
UK                                                                         0
S&P 500                                                                    0
Other US equities                                                        105
Other equities                                                             0
US bonds                                                                   0
CFI                                                                       -5
                                                                         100


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