Asset Analysis as at 30th Sep

JP Morgan Fleming Mid Cap Inv PLC  
12 October 2005


               ASSET ANALYSIS AS AT 30th September 2005


JPMORGAN FLEMING MID CAP INVESTMENT TRUST plc
                                                        % funds as at 30/09/05

UK FTSE 100                                                                  2
UK FTSE 250 (excluding IC's)                                               100
FTSE Small Cap (excluding IC's)                                              0
IC income and capital shares                                                 0
Other IC's                                                                   0
International equities                                                       0
Cash/cash equivalents                                                       -2
                                                                           100





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