Geographical Breakdown

JP Morgan Fleming Mid Cap Inv PLC  
9 August 2004

                  JPMORGAN FLEMING INVESTMENT TRUSTS
                    GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                       ASSETS AS AT 30th July 2004



JP MORGAN FLEMING MID CAP INVESTMENT TRUST

                                                                          %
United Kingdom                                                          97.0
Cash                                                                     3.0
                                                                         100




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