Sector/Geographical Breakdown

JP Morgan Fleming Mid Cap Inv PLC 
13 May 2002



SECTOR/GEOGRAPHIC BREAKDOWNS BY % AND TEN LARGEST INVESTMENTS, April 2002




THE JPMORGAN FLEMING MID CAP INVESTMENT TRUST plc

                                                                                   %
BY SECTOR

Cyclical Services                                                               40.8
Basic Industries                                                                16.8
Financials                                                                      12.6
General Industrials                                                              9.5
Non-Cyclical Consumer Goods                                                      5.2
Information Technology                                                           4.2
Utilities                                                                        3.7
Cyclical Consumer Goods                                                          2.3
Non-Cyclical Services                                                            2.2
Resources                                                                        1.6
Assets / Liabilities                                                             1.1

Total                                                                            100


BY TERRITORY                                                                       %

United Kingdom                                                                  98.9
Assets/Liabilities                                                               1.1

Total                                                                            100


TEN LARGEST INVESTMENTS

Persimmon                                                                        1.9
Bunzl                                                                            1.9
EMAP                                                                             1.7
Tomkins                                                                          1.6
Debenhams                                                                        1.6
Balfour Beatty                                                                   1.6
P&O                                                                              1.6
First Group Rank                                                                 1.5
Bradford & Bingley                                                               1.5
Provident Financial                                                              1.5

Total                                                                           16.4





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