Geographical Distribution

JP Morgan Fleming Mid Cap Inv PLC  
9 June 2004




                      JPMORGAN FLEMING INVESTMENT TRUST               
                     GEORGRAPHICAL BREAKDOWNS % OF TOTAL
                         ASSETS AS AT 31ST May 2004




JP MORGAN FLEMING MID CAP INVESTMENT TRUST

                                                                         %
United Kingdom                                                        96.5
Cash                                                                   3.5
                                                                       100


                      This information is provided by RNS
            The company news service from the London Stock Exchange