Asset Analysis

JPMorgan Fleming US Disc IT PLC
4 July 2002



ASSET ANALYSIS AS AT 30th June 2002


JPMORGAN FLEMING US DISCOVERY INVESTMENT TRUST plc

                                                         % funds as at 30/06/02

UK                                                                  0
S&P 500                                                             0
Other US equities                                                  99
Other equities                                                      0
US bonds                                                            0
CFI                                                                 1



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