Asset Analysis

JP Morgan Fleming Mid Cap Inv PLC 
7 June 2002


ASSET ANALYSIS AS AT 31st May 2002

JP MORGAN FLEMING MID CAP INVESTMENT TRUST plc

                                      % funds as at 31/05/02
UK FTSE 100                                                   1
UK FTSE 250 (excluding IC's)                                 95
FTSE Small Cap (excluding IC's)                               2
IC income and capital shares                                  0
Other IC's                                                    0
International equities                                        0
Cash equivalents                                              2
                                                            100


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