Asset Analysis as at 31st Oct

JPMorgan Fleming US Disc IT PLC
04 November 2005



                  ASSET ANALYSIS AS AT 31st October 2005


JPMORGAN FLEMING US DISCOVERY INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    31/10/05

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











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