Asset Analysis

JPMorgan US Discovery IT PLC
12 May 2006


ASSET ANALYSIS AS AT 30th  April 2006


JPMORGAN US DISCOVERY INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    30/04/06
UK                                                                     0
S&P 500                                                                0
Other US equities                                                    110
Other equities                                                         0
US bonds                                                               0
CFI                                                                  -10
                                                                     100











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