Asset Analysis

JP Morgan Fleming Mid Cap Inv PLC 
9 May 2002




                    ASSET ANALYSIS AS AT 30th  April 2002



JP MORGAN FLEMING MID CAP INVESTMENT TRUST plc

                                                          % funds as at 30/04/02

UK FTSE 100                                                          0
UK FTSE 250 (excluding IC's)                                        97
FTSE Small Cap (excluding IC's)                                      2
IC income and capital shares                                         0
Other IC's                                                           0
International equities                                               0
Cash equivalents                                                     1

                                                                   100


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