ASSET ANALYSIS

JPMorgan Fleming US Disc IT PLC
13 October 2003


ASSET ANALYSIS AS AT 30th September 2003                                 
                                                                              
  JPMORGAN FLEMING US DISCOVERY INVESTMENT TRUST plc                          
                                                      % funds as at 30/09/03  
  UK                                                                        0 
  S&P 500                                                                   0 
  Other US equities                                                       101 
  Other equities                                                            0 
  US bonds                                                                  0 
  CFI                                                                      -1 
                                                                          100 


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