Asset Analysis

JP Morgan Mid Cap Invest Trust PLC 
11 September 2006



                         ASSET ANALYSIS AS AT 31st August 2006


                        JPMORGAN MID CAP INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    31/08/06

UK FTSE 100                                                             3
UK FTSE 250 (excluding IC's)                                           96
FTSE Small Cap (excluding IC's)                                         1
IC income and capital shares                                            0
Other IC's                                                              0
International equities                                                  0
Cash/cash equivalents                                                   0
                                                                      100



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