Asset Analysis 31-03-2005

JPMorgan Fleming US Disc IT PLC
11 April 2005


ASSET ANALYSIS AS AT 31st March 2005


JPMORGAN FLEMING US DISCOVERY INVESTMENT TRUST plc

                                                       % funds as at 31/03/05
UK                                                                          0
S&P 500                                                                     0
Other US equities                                                         101
Other equities                                                              0
US bonds                                                                    0
CFI                                                                        -1
                                                                          100





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