Asset Analysis

JPMorgan US Discovery IT PLC
11 July 2006


               ASSET ANALYSIS AS AT 30th June 2006


             JPMORGAN US DISCOVERY INVESTMENT TRUST plc
                                                                 % funds as at
                                                                    30/06/06

UK                                                                           0
S&P 500                                                                      0
Other US equities                                                          100
Other equities                                                               0
US bonds                                                                     0
CFI                                                                          0

                                                                           100








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