Asset Analysis as at 31st Oct

JP Morgan Fleming Mid Cap Inv PLC  
04 November 2005

                  ASSET ANALYSIS AS AT 31st October 2005







JPMORGAN FLEMING MID CAP INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    31/10/05
UK FTSE 100                                                                 1
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                                                      -2
                                                                          100






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