geographical/sector/topten

JP Morgan Fleming Mid Cap Inv PLC  
19 May 2003

                          Apr-03  
                                                             
                          JP Morgan Fleming Investment Trust                                   

                          Geographical Breakdowns % of Total Assets                            
                          
                          JPMorgan Fleming Mid Cap Investment Trust                            
                          United Kingdom                                                   92.1
                          Cash                                                              7.9
                          Total                                                           100.0

                          
                          Sector Breakdowns in % of Total Assets                               

                          JPMorgan Fleming Mid Cap Investment Trust                            
                          Cyclical Services                                                38.6
                          Basic Industries                                                 21.6
                          General Industrials                                               9.2
                          Cash                                                              7.9
                          Financials                                                        8.2
                          Non-Cyclical Consumer Goods                                       4.3
                          Utilities                                                         3.3
                          Cyclical Consumer Goods                                           1.8
                          Non-Cyclical Services                                             2.6
                          Resources                                                         1.6
                          Information Technology                                            0.9
                          Total                                                           100.0

                          Ten Largest Investments in % of Total Assets.                        
                          
                          Ten Largest Investments                                              
                          JPMorgan Fleming Mid Cap Investment Trust                            
                          Trinity Mirror                                                    2.5
                          Debenhams                                                         2.5
                          Tate & Lyle                                                       2.3
                          William Hill                                                      2.2
                          Rank                                                              2.1
                          United Business Media                                             2.0
                          Taylor Woodrow                                                    1.9
                          Persimmon                                                         1.9
                          RAC                                                               1.9
                          Icap                                                              1.8
                                                                                           21.1

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