Asset Analysis as at 31/01/05

JPMorgan Fleming US Disc IT PLC
8 February 2005

ASSET ANALYSIS AS AT 31st January 2005



JPMORGAN FLEMING US DISCOVERY INVESTMENT TRUST plc

                                                          % funds as at 31/01/05
UK                                                                          0
S&P 500                                                                     0
Other US equities                                                          93
Other equities                                                              0
US bonds                                                                    0
CFI                                                                         7
                                                                          100









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