Asset Analysis

JPMorgan US Discovery IT PLC
07 August 2006



ASSET ANALYSIS AS AT 31st July 2006

JPMORGAN US DISCOVERY INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    31/07/06
UK                                                                       0
S&P 500                                                                  0
Other US equities                                                      100
Other equities                                                           0
US bonds                                                                 0
CFI                                                                      0
                                                                       100


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