Asset Analysis

JPMorgan Fleming US Disc IT PLC
8 May 2003



ASSET ANALYSIS AS AT 30th April 2003


JPMORGAN FLEMING US DISCOVERY INVESTMENT TRUST plc

                                                                   % funds as at 30/04/03
UK                                                                                      0
S&P 500                                                                                 0
Other US equities                                                                      95
Other equities                                                                          0
US bonds                                                                                0
CFI                                                                                     5
                                                                                      100


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