Asset Analysis

JP Morgan Mid Cap Invest Trust PLC 
12 May 2006

ASSET ANALYSIS AS AT 30th  April 2006



JPMORGAN MID CAP INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    30/04/06
UK FTSE 100                                                            1
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                                                 -1
                                                                     100




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