Asset Analysis

JPMorgan Fleming US Disc IT PLC
07 April 2006



                    ASSET ANALYSIS AS AT 31st March 2006


JPMORGAN FLEMING US DISCOVERY INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    31/03/06
UK                                                                                      0
S&P 500                                                                                 0
Other US equities                                                                     110
Other equities                                                                          0
US bonds                                                                                0
CFI                                                                                   -10
                                                                                      100





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