Geographical/Sector Breakdown

JP Morgan Fleming Mid Cap Inv PLC  
10 November 2003


                   JPMORGAN FLEMING INVESTMENT TRUST              
                  GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                    ASSETS AS AT 31st October 2003

JP MORGAN FLEMING MID CAP INVESTMENT TRUST

                                                                               %
United Kingdom                                                             101.1
Cash                                                                        -1.1
                                                                             100


                    JPMORGAN FLEMING INVESTMENT TRUST                                
                  SECTOR BREAKDOWNS % OF TOTAL ASSETS AS AT                    
                        31st October 2003

JP MORGAN FLEMING MID CAP INVESTMENT TRUST

                                                                               %
Cyclical Services                                                           41.7
Basic Industries                                                            17.9
Financials                                                                  12.9
Genera I Industrials                                                         7.8
Utilities                                                                    5.1
Non-Cyclical Consumer Goods                                                  4.4
Information Technology                                                       4.1
Resources                                                                    2.5
Cyclical Consumer Goods                                                      2.4
Non-Cyclical Services                                                        2.3
Cash                                                                        -1.1
                                                                             100


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