Asset Analysis

JP Morgan Fleming Mid Cap Inv PLC  
6 August 2002


ASSET ANALYSIS AS AT 31st July 2002

JP MORGAN FLEMING MID CAP INVESTMENT TRUST plc

                                                       % funds as at 31/07/02
UK FTSE 100                                                                 1
UK FTSE 250 (excluding IC's)                                               91
FTSE Small Cap (excluding IC's)                                             3
IC income and capital shares                                                0
Other IC's                                                                  0
International equities                                                      0
Cash equivalents                                                            5
                                                                          100

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