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<strong>JPMorgan</strong> <strong>Funds</strong><br />
Anhang - Ungeprüfte zusätzliche Angaben (Fortsetzung)<br />
Aktien im Umlauf am<br />
Anfang des Geschäftsjahres Gezeichnete Aktien Zurückgenommene Aktien<br />
224<br />
Aktien im Umlauf am<br />
Ende des Geschäftsjahres<br />
9. Historische Aufstellung der Veränderung der Anzahl der Aktien - für das Geschäftsjahr zum 30. Juni 2004 (Fortsetzung)<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Strategic Growth Fund<br />
JPM Europe Strategic Growth A - EUR 34.469.288,058 49.537.099,459 36.649.392,460 47.356.995,057<br />
JPM Europe Strategic Growth A - GBP 22.751,855 3.692,273 1.848,958 24.595,170<br />
JPM Europe Strategic Growth D - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Strategic Value Fund<br />
375.805,319 797.960,245 442.359,431 731.406,133<br />
JPM Europe Strategic Value A - EUR 65.219.964,113 143.109.145,390 44.847.278,345 163.481.831,158<br />
JPM Europe Strategic Value A - GBP 16.404,106 42.492,683 42.915,256 15.981,533<br />
JPM Europe Strategic Value D - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Technology Fund<br />
3.829.571,547 19.779.099,562 4.010.730,473 19.597.940,636<br />
JPM Europe Technology A - EUR 40.300.972,331 29.002.299,572 36.794.730,299 32.508.541,604<br />
JPM Europe Technology A - GBP 35.358,235 5.115,006 3.403,890 37.069,351<br />
JF Europe Technology A - EUR 3.402.421,121 6.954.174,951 5.649.705,997 4.706.890,075<br />
JPM Europe Technology D - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - FF Emerging Markets Debt Fund<br />
86.561,196 2.504.834,614 1.037.712,380 1.553.683,430<br />
JPM FF Emerging Markets Debt A - USD 3.767.106,461 5.530.467,470 5.942.087,719 3.355.486,212<br />
JPM FF Emerging Markets Debt D - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - FF USD Bond Fund<br />
162.292,763 259.366,637 119.768,265 301.891,135<br />
JPM FF USD Bond A - USD 2.246.441,289 904.512,029 1.141.397,383 2.009.555,935<br />
JPM FF USD Bond D - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Germany Equity Fund<br />
3.045,096 150.780,907 96.297,819 57.528,184<br />
JPM Germany Equity A - EUR 1.814.310,223 9.419.648,443 8.099.097,709 3.134.860,957<br />
JF Germany Equity A - EUR 2.779.372,117 232.393,226 749.928,633 2.261.836,710<br />
JPM Germany Equity D - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Aggregate Bond Fund<br />
275.790,681 1.064.913,657 858.838,740 481.865,598<br />
JPM Global Aggregate Bond A - USD 18.375.125,227 22.998.454,746 11.695.764,459 29.677.815,514<br />
JPM Global Aggregate Bond D - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Convertible Bond Fund<br />
107.682,847 43.372,189 50.604,975 100.450,061<br />
JPM Global Convertible Bond A - EUR 15.586.511,929 34.560.229,200 17.240.199,708 32.906.541,421<br />
JPM Global Convertible Bond D - EUR 284.195,847 1.205.114,090 358.133,202 1.131.176,735<br />
JF Global Convertible Bond A - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Dynamic Fund<br />
859,110 410.716,930 16.898,483 394.677,557<br />
JPM Global Dynamic A - USD 40.733.345,576 67.913.022,193 35.985.458,174 72.660.909,595<br />
JPM Global Dynamic A - GBP 41.419,481 148.443,995 23.364,006 166.499,470<br />
JF Global Dynamic A- USD - 11.000,001 10.000,001 1.000,000<br />
JPM Global Dynamic D - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Equity Fund<br />
289.067,467 1.120.426,959 209.414,243 1.200.080,183<br />
JPM Global Equity A - USD 2.238.199,900 1.601.945,791 1.291.644,954 2.548.500,737<br />
JF Global Equity A - USD 1.857.767,484 284.861,402 462.211,137 1.680.417,749<br />
JPM Global Equity D - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Life Sciences Fund<br />
10.082,737 12.972,058 411,404 22.643,391<br />
JPM Global Life Sciences A - USD 11.233.310,113 10.579.527,366 13.133.757,109 8.679.080,370<br />
JPM Global Life Sciences A - GBP 21.937,354 2.637,401 3.799,721 20.775,034<br />
JF Global Life Sciences A - USD 684.873,911 640.503,387 593.224,147 732.153,151<br />
JPM Global Life Sciences D - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Recovery Fund<br />
185.039,411 338.375,009 224.498,498 298.915,921<br />
JPM Global Recovery A - EUR 505.712,340 3.528.829,541 1.274.310,590 2.760.231,286<br />
JPM Global Recovery D - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Socially Responsible Fund<br />
1.000,000 90.117,684 11.013,052 80.104,632<br />
JPM Global Socially Responsible A - USD 1.169.588,349 3.015.853,485 1.517.561,037 2.667.880,797<br />
JPM Global Socially Responsible D - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Greater China Fund<br />
1.894,797 44.378,335 2.325,266 43.947,866<br />
JF Greater China A - USD 8.415.080,907 35.462.365,053 17.437.959,580 26.439.486,380<br />
JF Greater China D - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Hong Kong Fund<br />
156.752,340 1.954.927,577 884.043,352 1.227.636,565<br />
JF Hong Kong A - USD 1.535.951,055 2.992.632,907 2.167.950,816 2.360.633,146<br />
JF Hong Kong D - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - India Fund<br />
42.260,798 108.258,668 24.931,653 125.587,813<br />
JF India A - USD 6.851.582,000 28.081.602,249 14.937.827,602 19.995.356,655<br />
JF India D - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - International Equity Fund<br />
2.000,000 2.365.957,937 474.071,347 1.893.886,590<br />
JPM International Equity A - EUR 5.989.264,884 3.611.557,188 4.548.620,629 5.052.201,443<br />
JPM International Equity D - EUR 67.485,713 311.984,750 39.673,369 339.797,094
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