Asset Analysis

JP Morgan Fleming Mid Cap Inv PLC  
6 February 2003


                    ASSET ANALYSIS AS AT 31st January 2003

                   JP MORGAN FLEMING MID CAP INVESTMENT TRUST plc

                                                      % funds as at 31/01/03
UK FTSE 100                                                                2
UK FTSE 250 (excluding IC's)                                              91
FTSE Small Cap (excluding IC's)                                            2
IC income and capital shares                                               0
Other IC's                                                                 0
International equities                                                     0
Cash equivalents                                                           5
                                                                         100



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