Topten/Geo./Sector

JP Morgan Fleming Mid Cap Inv PLC  
16 September 2003

                    JPMORGAN FLEMING INVESTMENT TRUST               
                  GEORGRAPHICAL BREAKSDOWN % OF TOTAL
                      ASSETS AS AT 31st August 2003

JP MORGAN FLEMING MID CAP INVESTMENT TRUST

                                                                                    %
United Kingdom                                                                   99.9
Cash                                                                              0.1
                                                                                  100


JPMORGAN FLEMING INVESTMENT TRUST                                SECTOR  BREAKSDOWN
% OF TOTAL ASSETS AS AT                    31st August 2003

JP MORGAN FLEMING MID CAP INVESTMENT TRUST

                                                                                     %
Cyclical Services                                                                 39.8
Basic Industries                                                                  21.0
Financials                                                                        13.0
Genera I Industrials                                                               7.5
Non-Cyclical  Consumer Goods                                                       4.3
Information Technology                                                             4.1
Utilities                                                                          3.8
Resources                                                                          2.3
Cyclical Consumer Goods                                                            2.2
Non-Cyclical Services                                                              1.9
Cash                                                                               0.1
                                                                                   100

JPMORGAN FLEMING INVESTMENT TRUST
TEN LARGEST INVESTMENTS % OF TOTAL ASSETS AS AT                    31st August 2003

JP MORGAN FLEMING MID CAP INVESTMENT TRUST

                                                                  Ten Largest
International Power                                                                2.6
Debenhams                                                                          2.4
United Business Media                                                              2.3
Firstgroup                                                                         2.2
Inchape                                                                            2.2
ICAP                                                                               2.2
Tate & lyle                                                                        2.2
Taylow Woodrow                                                                     2.1
Persimmon                                                                          2.1
Rank                                                                               2.0
                                                                                  22.3


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