Asset Analysis

JPMorgan Fleming US Disc IT PLC
7 June 2002


ASSET ANALYSIS AS AT 31st May 2002

JPMORGAN FLEMING US DISCOVERY INVESTMENT TRUST plc

                                     % funds as at 31/05/02
UK                                                          0
S&P 500                                                     0
Other US equities                                          96
Other equities                                              0
US bonds                                                    0
CFI                                                         4
                                                          100

                      This information is provided by RNS
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