Asset Analysis

JPMorgan Fleming US Disc IT PLC
14 March 2006

ASSET ANALYSIS AS AT 28th February 2006





JPMORGAN FLEMING US DISCOVERY INVESTMENT TRUST plc
                                                              % funds as at

                                                                   28/02/06
UK                                                                        0
S&P 500                                                                   0
Other US equities                                                       109
Other equities                                                            0
US bonds                                                                  0
CFI                                                                      -9
                                                                        100








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