Geographical/Sector analysis

JP Morgan Fleming Mid Cap Inv PLC  
12 January 2004

JPMORGAN FLEMING INVESTMENT TRUST               
GEORGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS 
AS AT 31st December 2003

JP MORGAN FLEMING MID CAP INVESTMENT TRUST

                                                                                    %
United Kingdom                                                                  100.9
Cash                                                                             -0.9
                                                                                  100

JPMORGAN FLEMING INVESTMENT TRUST                                
SECTOR  BREAKSDOWNS
% OF TOTAL ASSETS AS AT      31st December 2003


JP MORGAN FLEMING MID CAP INVESTMENT TRUST

                                                                                     %
Cyclical Services                                                                 37.4
Basic Industries                                                                  20.3
Financials                                                                        13.1
Genera I Industrials                                                               7.1
Utilities                                                                          5.0
Non-Cyclical Consumer Goods                                                        4.9
Non-Cyclical Services                                                              4.1
Information Technology                                                             3.3
Resources                                                                          3.1
Cyclical Consumer Goods                                                            2.6
Cash                                                                              -0.9
                                                                                   100

                      This information is provided by RNS
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