Asset Analysis

JPMorgan Fleming US Disc IT PLC
6 November 2002



                    ASSET ANALYSIS AS AT 31st October 2002

              JPMORGAN FLEMING US DISCOVERY INVESTMENT TRUST plc

                                                      % funds as at 31/10/02
UK                                                                         0
S&P 500                                                                    0
Other US equities                                                         94
Other equities                                                             0
US bonds                                                                   0
CFI                                                                        6
                                                                         100

                      This information is provided by RNS
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