Asset Analysis

JPMorgan Fleming US Disc IT PLC
5 November 2004


               ASSET ANALYSIS AS AT 31st October 2004

JPMORGAN FLEMING US DISCOVERY INVESTMENT TRUST plc

                                                          % funds as at 31/10/04
UK                                                                             0
S&P 500                                                                        0
Other US equities                                                             94
Other equities                                                                 0
US bonds                                                                       0
CFI                                                                            6
                                                                             100



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