Asset Analysis

JP Morgan Mid Cap Invest Trust PLC 
06 October 2006


ASSET ANALYSIS AS AT 30th September 2006




JPMORGAN MID CAP INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    30/09/06
UK FTSE 100                                                                    5
UK FTSE 250 (excluding IC's)                                                  95
FTSE Small Cap (excluding IC's)                                                0
IC income and capital shares                                                   0
Other IC's                                                                     0
International equities                                                         0
Cash/cash equivalents                                                          0
                                                                             100




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