Asset Analysis as at 30th Sep

JPMorgan Fleming US Disc IT PLC
12 October 2005



               ASSET ANALYSIS AS AT 30th September 2005


JPMORGAN FLEMING US DISCOVERY INVESTMENT TRUST plc
                                                        % funds as at 30/09/05

UK                                                                           0
S&P 500                                                                      0
Other US equities                                                          104
Other equities                                                               0
US bonds                                                                     0
CFI                                                                         -4
                                                                           100


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