Geographical Breakdowns

JP Morgan Fleming Mid Cap Inv PLC  
10 December 2003


                         JPMORGAN FLEMING INVESTMENT TRUST                  
                        GEORGRAPHICAL BREAKDOWNS % OF TOTAL
                          ASSETS AS AT 30th  November 2003


JP MORGAN FLEMING MID CAP INVESTMENT TRUST

                                                                               %
United Kingdom                                                             100.2
Cash                                                                        -0.2
                                                                             100


                       JPMORGAN FLEMING INVESTMENT TRUST                                
                            SECTOR  BREAKSDOWNS
                  % OF TOTAL ASSETS AS AT 30th November 2003


JP MORGAN FLEMING MID CAP INVESTMENT TRUST

                                                                               %
Cyclical Services                                                           39.2
Basic Industries                                                            19.3
Financials                                                                  12.1
Genera I Industrials                                                         7.6
Utilities                                                                    4.8
Non-Cyclical Consumer Goods                                                  4.7
Information Technology                                                       3.8
Non-Cyclical Services                                                        3.3
Resources                                                                    3.0
Cyclical Consumer Goods                                                      2.4
Cash                                                                        -0.2
                                                                             100


                      This information is provided by RNS
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