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<strong>JPMorgan</strong> <strong>Funds</strong><br />
Konsolidierte Ertrags- und Aufwandsrechnung und Entwicklung des Nettovermögens (Fortsetzung)<br />
für das am 30. Juni 2007 abgelaufene Geschäftsjahr<br />
Europe<br />
Dynamic<br />
Fund<br />
EUR<br />
Europe<br />
Dynamic<br />
Mega Cap<br />
Fund<br />
EUR<br />
Europe<br />
Dynamic<br />
Small Cap<br />
Fund<br />
EUR<br />
Europe<br />
Equity<br />
Fund<br />
EUR<br />
Europe<br />
Focus<br />
Fund<br />
EUR<br />
Europe<br />
High Yield<br />
Bond Fund<br />
EUR<br />
Europe<br />
Micro Cap<br />
Fund<br />
EUR<br />
Europe<br />
Select 130/30<br />
Fund (5)<br />
EUR<br />
Europe<br />
Small Cap<br />
Fund<br />
EUR<br />
Europe<br />
Strategic<br />
Growth<br />
Fund<br />
EUR<br />
1.376.855.052 249.542.128 210.032.447 6.201.107.870 11.481.518 56.405.091 177.092.335 - 1.315.922.955 2.173.253.875<br />
37.470.351 28.227.808 2.535.738 179.539.767 1.217.226 - 3.874.187 528 23.482.854 36.169.142<br />
- - - - 45.309 5.237.955 - - 1.575 -<br />
3.040.599 1.170.304 - 18.832.353 - 36.384 - - 2.092.477 3.336.376<br />
39.835 550.091 14.754 2.671.761 7.959 2.767 183.247 - 207.473 694.790<br />
40.550.785 29.948.203 2.550.492 201.043.881 1.270.494 5.277.106 4.057.434 528 25.784.379 40.200.308<br />
20.873.810<br />
687.552<br />
702.203<br />
682.810<br />
1.043<br />
14.817.191<br />
457.124<br />
636.226<br />
513.014<br />
-<br />
2.456.924<br />
153.475<br />
113.032<br />
75.350<br />
-<br />
105.612.153<br />
2.478.092<br />
3.408.529<br />
3.176.801<br />
-<br />
463.758<br />
43.809<br />
70.302<br />
20.696<br />
25<br />
881.647<br />
18.296<br />
199.303<br />
45.259<br />
65<br />
4.158.937<br />
306.288<br />
225.227<br />
129.715<br />
-<br />
1.546<br />
-<br />
2.399<br />
936<br />
1.046<br />
21.756.218<br />
1.110.575<br />
1.068.876<br />
646.593<br />
-<br />
32.727.360<br />
1.036.613<br />
1.403.234<br />
1.097.835<br />
20<br />
578.225 499.313 88.743 2.305.067 36.360 49.205 105.560 365 768.193 724.474<br />
23.525.643<br />
3.977<br />
16.922.868<br />
6.861<br />
2.887.524<br />
13.224<br />
116.980.642<br />
5.413<br />
634.950<br />
44.396<br />
1.193.775<br />
40.158<br />
4.925.727<br />
26.148<br />
6.292<br />
3.294<br />
25.350.455<br />
32.440<br />
36.989.536<br />
1.892<br />
23.521.666 16.916.007 2.874.300 116.975.229 590.554 1.153.617 4.899.579 2.998 25.318.015 36.987.644<br />
- - 1.119.718 - 32.398 - 2.921.173 53 - -<br />
23.521.666 16.916.007 3.994.018 116.975.229 622.952 1.153.617 7.820.752 3.051 25.318.015 36.987.644<br />
17.029.119 13.032.196 (1.443.526) 84.068.652 647.542 4.123.489 (3.763.318) (2.523) 466.364 3.212.664<br />
272.938.219<br />
166.231<br />
867.577<br />
(890.134)<br />
-<br />
-<br />
64.853.671<br />
4.765<br />
4.235.527<br />
(132.565)<br />
-<br />
-<br />
37.200.514<br />
(14.241)<br />
-<br />
11.925<br />
-<br />
-<br />
900.852.273<br />
434.325<br />
27.583.430<br />
(188.553)<br />
-<br />
-<br />
2.682.536<br />
(3.842)<br />
653.439<br />
(59.153)<br />
-<br />
-<br />
174.419<br />
1.782<br />
-<br />
18.617<br />
-<br />
-<br />
63.349.335<br />
(21.923)<br />
-<br />
9.990<br />
-<br />
-<br />
-<br />
-<br />
-<br />
(2.075)<br />
-<br />
-<br />
306.498.318<br />
(25.468)<br />
-<br />
37.354<br />
-<br />
-<br />
293.314.932<br />
(81.491)<br />
(694.015)<br />
(91.479)<br />
-<br />
-<br />
273.081.893 68.961.398 37.198.198 928.681.475 3.272.980 194.818 63.337.402 (2.075) 306.510.204 292.447.947<br />
81.687.191<br />
-<br />
-<br />
19.690<br />
-<br />
-<br />
113.420.399<br />
-<br />
(631.751)<br />
14.659<br />
-<br />
-<br />
25.132.093<br />
-<br />
-<br />
5.779<br />
-<br />
-<br />
328.186.157<br />
-<br />
-<br />
67.465<br />
-<br />
-<br />
4.572.695<br />
-<br />
(10.793)<br />
371<br />
-<br />
-<br />
165.255<br />
58.314<br />
-<br />
(836)<br />
-<br />
-<br />
37.372.677<br />
-<br />
-<br />
4.034<br />
-<br />
-<br />
59.156<br />
-<br />
-<br />
-<br />
-<br />
(7.348)<br />
63.843.324<br />
-<br />
-<br />
22.419<br />
-<br />
-<br />
199.112.450<br />
-<br />
110.377<br />
57.806<br />
-<br />
-<br />
81.706.881 112.803.307 25.137.872 328.253.622 4.562.273 222.733 37.376.711 51.808 63.865.743 199.280.633<br />
371.817.893 194.796.901 60.892.544 1.341.003.749 8.482.795 4.541.040 96.950.795 47.210 370.842.311 494.941.244<br />
77.770.132 1.441.001.016 960.231 3.365.252.539 125.136.173 162.111.456 278.093.216 7.439.922 1.480.637.451 2.265.910.191<br />
(348.211.588) (683.172.328) (90.208.739) (4.100.813.173) (24.794.249) (100.979.334) (201.364.007) - (1.776.345.160) (2.058.312.230)<br />
(270.441.456) 757.828.688 (89.248.508) (735.560.634) 100.341.924 61.132.122 76.729.209 7.439.922 (295.707.709) 207.597.961<br />
(13.170.762) (11.000) (8.552) (81.790.650) - (1.615.968) (507.877) - (7.467.088) (13.174.026)<br />
1.465.060.727 1.202.156.717 181.667.931 6.724.760.335 120.306.237 120.462.285 350.264.462 7.487.132 1.383.590.469 2.862.619.054<br />
(5) Dieser Teilfonds wurde am 25. Juni 2007 aufgelegt.<br />
13
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