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<strong>JPMorgan</strong> <strong>Funds</strong><br />
Anhang - Ungeprüfte zusätzliche Angaben (Fortsetzung)<br />
Aktien im Umlauf<br />
am Anfang<br />
des Geschäftsjahres<br />
213<br />
Gezeichnete Aktien Zurückgenommene Aktien Aktien im Umlauf<br />
am Ende<br />
des Geschäftsjahres<br />
7. Historische Aufstellung der Veränderung der Anzahl der Aktien - für das Geschäftsjahr zum 30. Juni 2006 (Fortsetzung)<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Dynamic Mega Cap Fund (3)<br />
JPM Europe Dynamic Mega Cap A (acc) - EUR - 22.291.117,955 4.096.648,524 18.194.469,431<br />
JPM Europe Dynamic Mega Cap A (dist) - EUR - 102.811,064 - 102.811,064<br />
JPM Europe Dynamic Mega Cap A (inc) - EUR - 387,177 - 387,177<br />
JPM Europe Dynamic Mega Cap B (acc) - EUR - 735.935,005 - 735.935,005<br />
JPM Europe Dynamic Mega Cap C (acc) - EUR - 2.400.669,892 31.555,728 2.369.114,164<br />
JPM Europe Dynamic Mega Cap D (acc) - EUR - 98.452,320 414,401 98.037,919<br />
JPM Europe Dynamic Mega Cap X (acc) - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Dynamic Small Cap Fund<br />
- 1.334.938,073 141.139,332 1.193.798,741<br />
JPM Europe Dynamic Small Cap A (acc) - EUR 807.210,869 12.746.546,443 3.187.110,040 10.366.647,272<br />
JPM Europe Dynamic Small Cap A (dist) - EUR - 325.466,658 40.416,810 285.049,848<br />
JPM Europe Dynamic Small Cap D (acc) - EUR - 277.368,844 57.154,307 220.214,537<br />
JPM Europe Dynamic Small Cap X (acc) - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Equity Fund<br />
- 2.336.683,956 175.332,192 2.161.351,764<br />
JPM Europe Equity A (acc) - USD 6.335.490,174 4.684.868,642 2.876.905,106 8.143.453,710<br />
JPM Europe Equity A (acc) - EUR 10.023.859,503 60.541.077,098 21.825.879,550 48.739.057,051<br />
JPM Europe Equity A (dist) - EUR 78.759.029,909 73.661.707,824 50.382.098,358 102.038.639,375<br />
JF Europe Equity A (dist) - USD 1.734.451,617 885.759,932 831.711,301 1.788.500,248<br />
JPM Europe Equity B (acc) - EUR 803.211,008 742.163,871 551.979,107 993.395,772<br />
JPM Europe Equity C (acc) - EUR 10.119.341,749 23.219.736,794 8.239.277,984 25.099.800,559<br />
JPM Europe Equity D (acc) - EUR 18.528.418,610 21.349.903,750 20.922.922,475 18.955.399,885<br />
JPM Europe Equity D (acc) - USD - 397,456 - 397,456<br />
JPM Europe Equity X (acc) - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Focus Fund (4)<br />
12.907.926,968 15.777.243,640 11.432.066,399 17.253.104,209<br />
JPM Europe Focus A (acc) - EUR - 1.199.935,291 82.694,050 1.117.241,241<br />
JPM Europe Focus D (acc) - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe High Yield Bond Fund<br />
- 83.899,656 - 83.899,656<br />
JPM Europe High Yield Bond A (acc) - EUR 4.920,593 183.651,149 76.939,696 111.632,046<br />
JPM Europe High Yield Bond A (dist) - EUR 11.484.145,994 5.288.730,341 10.040.415,216 6.732.461,119<br />
JPM Europe High Yield Bond D (acc) - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Micro Cap Fund (5)<br />
1.343.572,157 4.960.112,255 1.331.912,947 4.971.771,465<br />
JPM Europe Micro Cap A (acc) - EUR - 2.785.171,643 910.606,147 1.874.565,496<br />
JPM Europe Micro Cap A (dist) - EUR - 15.363.797,132 2.599.886,475 12.763.910,657<br />
JPM Europe Micro Cap D (acc) - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Small Cap Fund<br />
- 746.141,688 163.658,998 582.482,690<br />
JPM Europe Small Cap A (acc) - EUR 440.378,675 7.979.259,005 4.868.029,047 3.551.608,633<br />
JPM Europe Small Cap A (dist) - EUR 19.313.160,775 18.683.003,539 17.901.292,777 20.094.871,537<br />
JPM Europe Small Cap A (dist) - GBP 29.805,873 49.199,047 45.847,197 33.157,723<br />
JF Europe Small Cap A (dist) - EUR 919.132,690 24.030.246,621 9.763.692,885 15.185.686,426<br />
JPM Europe Small Cap B (acc) - EUR 71.574,111 112.067,955 68.334,181 115.307,885<br />
JPM Europe Small Cap C (acc) - EUR 8.650.117,852 3.986.792,134 2.718.544,863 9.918.365,123<br />
JPM Europe Small Cap D (acc) - EUR 2.671.423,809 8.572.065,755 4.862.823,367 6.380.666,197<br />
JPM Europe Small Cap X (acc) - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Strategic Growth Fund<br />
365.368,672 1.168.225,313 529.391,208 1.004.202,777<br />
JPM Europe Strategic Growth A (acc) - EUR 2.632.613,080 29.922.865,896 8.113.732,596 24.441.746,380<br />
JPM Europe Strategic Growth A (dist) - EUR 99.943.594,509 131.559.282,014 85.590.840,556 145.912.035,967<br />
JPM Europe Strategic Growth A (dist) - GBP 22.117,047 10.100,558 1.951,989 30.265,616<br />
JPM Europe Strategic Growth B (acc) - EUR 1.475.256,588 1.838.132,232 83.286,050 3.230.102,770<br />
JPM Europe Strategic Growth C (acc) - EUR 7.638.370,954 28.593.502,970 6.957.718,062 29.274.155,862<br />
JPM Europe Strategic Growth D (acc) - EUR 794.804,710 20.086.648,189 4.782.961,186 16.098.491,713<br />
JPM Europe Strategic Growth I (inc) - EUR - 400.165,000 - 400.165,000<br />
JPM Europe Strategic Growth X (acc) - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Strategic Value Fund<br />
432.141,670 2.460.523,374 980.102,811 1.912.562,233<br />
JPM Europe Strategic Value A (acc) - EUR 13.143.124,506 44.881.537,254 22.270.307,257 35.754.354,503<br />
JPM Europe Strategic Value A (dist) - EUR 248.722.993,194 211.168.259,968 149.533.328,177 310.357.924,985<br />
JPM Europe Strategic Value A (dist) - GBP 21.591,808 20.546,757 6.331,506 35.807,059<br />
JPM Europe Strategic Value B (acc) - EUR 329.338,546 941.712,573 183.942,085 1.087.109,034<br />
JPM Europe Strategic Value C (acc) - EUR 15.537.743,099 27.246.193,376 12.263.193,882 30.520.742,593<br />
JPM Europe Strategic Value D (acc) - EUR 33.118.234,443 30.012.111,894 21.132.783,815 41.997.562,522<br />
JPM Europe Strategic Value I (inc) - EUR - 400.165,000 - 400.165,000<br />
JPM Europe Strategic Value X (acc) - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Technology Fund<br />
1.827.094,560 2.846.525,004 1.937.737,305 2.735.882,259<br />
JPM Europe Technology A (acc) - EUR 383.778,891 2.521.430,003 1.702.974,756 1.202.234,138<br />
JPM Europe Technology A (dist) - EUR 23.713.581,827 9.883.805,709 14.661.142,567 18.936.244,969<br />
JPM Europe Technology A (dist) - GBP 25.152,662 31.632,996 5.921,062 50.864,596<br />
JF Europe Technology A (dist) - EUR 3.394.398,510 3.116.558,048 3.610.287,707 2.900.668,851<br />
JPM Europe Technology D (acc) - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - FF Emerging Markets Debt Fund<br />
1.517.151,223 2.629.258,882 1.475.983,265 2.670.426,840<br />
JPM FF Emerging Markets Debt A (acc) - USD 260.393,826 6.585.473,282 3.978.293,854 2.867.573,254<br />
JPM FF Emerging Markets Debt A (dist) - USD 9.068.036,255 17.160.941,789 17.567.863,855 8.661.114,189<br />
JPM FF Emerging Markets Debt D (acc) - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Germany Equity Fund<br />
1.040.699,463 3.979.931,881 2.006.542,713 3.014.088,631<br />
JPM Germany Equity A (acc) - EUR 784.611,459 7.411.035,321 3.972.838,030 4.222.808,750<br />
JPM Germany Equity A (dist) - EUR 2.695.252,997 11.022.495,934 4.575.511,804 9.142.237,127<br />
JF Germany Equity A (dist) - EUR 1.672.991,982 267.934,965 543.377,562 1.397.549,385<br />
JPM Germany Equity D (acc) - EUR 696.006,220 18.312.272,830 5.647.917,603 13.360.361,447<br />
(3) Dieser Teilfonds wurde am 20. September 2005 aufgelegt.<br />
(4) Dieser Teilfonds wurde am 13. März 2006 aufgelegt.<br />
(5) Dieser Teilfonds wurde am 18. November 2005 aufgelegt.
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