ASSET ANALYSIS

JP Morgan Fleming Mid Cap Inv PLC  
9 June 2003


ASSET ANALYSIS AS AT 30th May 2003


JP MORGAN FLEMING MID CAP INVESTMENT TRUST plc

                                                                   % funds as at 30/05/03
UK FTSE 100                                                                             0
UK FTSE 250 (excluding IC's)                                                           94
FTSE Small Cap (excluding IC's)                                                         1
IC income and capital shares                                                            0
Other IC's                                                                              0
International equities                                                                  0
Cash/cash equivalents                                                                   5
                                                                                      100

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