Asset Analysis

JPMorgan Fleming US Disc IT PLC
4 September 2003

ASSET ANALYSIS AS AT 31st August 2003

JPMORGAN FLEMING US DISCOVERY INVESTMENT TRUST plc

                                                             % funds as at 31/08/03
UK                                                                                      0
S&P 500                                                                                 0
Other US equities                                                                     103
Other equities                                                                          0
US bonds                                                                                0
CFI                                                                                    -3
                                                                                      100



                      This information is provided by RNS
            The company news service from the London Stock Exchange
EN
MSCILFFFAEISIIV