ASSET ANALYSIS

JP Morgan Fleming Mid Cap Inv PLC  
13 October 2003


ASSET ANALYSIS AS AT 30th September 2003                                 
                                                                              
    JP MORGAN FLEMING MID CAP INVESTMENT TRUST plc                           
                                                     % funds as at 30/09/03  
    UK FTSE 100                                                            0 
    UK FTSE 250 (excluding IC's)                                         101 
    FTSE Small Cap (excluding IC's)                                        0 
    IC income and capital shares                                           0 
    Other IC's                                                             0 
    International equities                                                 0 
    Cash/cash equivalents                                                 -1 
                                                                         100 
 

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