Asset Analysis

JP Morgan Fleming Mid Cap Inv PLC  
4 September 2002



ASSET ANALYSIS AS AT 31st August 2002

JP MORGAN FLEMING MID CAP INVESTMENT TRUST plc

                                                          % funds as at 31/08/02
UK FTSE 100                                                                    0
UK FTSE 250 (excluding IC's)                                                  95
FTSE Small Cap (excluding IC's)                                                3
IC income and capital shares                                                   0
Other IC's                                                                     0
International equities                                                         0
Cash equivalents                                                               2
                                                                             100


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