Asset Analysis

JP Morgan Fleming Mid Cap Inv PLC  
3 October 2002


ASSET ANALYSIS AS AT 30th September 2002

JP MORGAN FLEMING MID CAP INVESTMENT TRUST plc

                                                          % funds as at 30/09/02
UK FTSE 100                                                          0
UK FTSE 250 (excluding IC's)                                        93
FTSE Small Cap (excluding IC's)                                      3
IC income and capital shares                                         0
Other IC's                                                           0
International equities                                               0
Cash equivalents                                                     4
                                                                   100


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