Asset Analysis

JPMorgan US Discovery IT PLC
06 October 2006


ASSET ANALYSIS AS AT 30th September 2006



JPMORGAN US DISCOVERY INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    30/09/06
UK                                                                            0
S&P 500                                                                       0
Other US equities                                                           100
Other equities                                                                0
US bonds                                                                      0
CFI                                                                           0
                                                                            100










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