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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 />
226<br />
Aktien im Umlauf am<br />
Ende des Geschäftsjahres<br />
10. Historische Aufstellung der Veränderung der Anzahl der Aktien - für das Geschäftsjahr zum 30. Juni 2003 (Fortsetzung)<br />
<strong>JPMorgan</strong> <strong>Funds</strong>- America Equity Fund<br />
JPM America Equity A - USD 21.139.895,16 30.341.931,38 28.706.881,20 22.774.945,34<br />
JF America Equity A - USD 1.089.169,10 5.838.874,66 5.607.843,60 1.320.200,16<br />
JPM America Equity D - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - America Large Cap Fund<br />
3.981.796,05 4.878.547,89 2.823.704,71 6.036.639,23<br />
JPM America Large Cap A - USD 37.405.806 65.056.447,38 65.798.495,48 36.663.757,90<br />
JPM America Large Cap D - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - America Micro Cap Fund<br />
2.609.000 2.709.213,88 440.038,00 4.878.175,88<br />
JPM America Micro Cap A - USD<br />
JF America Micro Cap A-USD<br />
4.819.856,72<br />
-<br />
1.865.607,60<br />
1.000,00<br />
3.656.840,31<br />
-<br />
3.028.624,01<br />
1.000,00<br />
JPM America Micro Cap D - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - America Small Cap Fund<br />
28.995,02 9.578,78 15.942,14 22.631,66<br />
JPM America Small Cap A - USD 2.471.977,26 1.280.617,84 2.251.093,55 1.501.501,56<br />
JPM America Small Cap A - GBP 2.862,70 409,41 - 3.272,11<br />
JPM America Small Cap D - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Asia Equity Fund<br />
4.000,00 93.486,21 33.080,56 64.405,65<br />
JF Asia Equity A - USD 51.011.491,83 24.549.932,63 39.536.956,55 36.024.467,91<br />
JF Asia Equity A - GBP 6.433,24 7.262,48 1.246,26 12.449,46<br />
JF Asia Equity D - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Balanced Fund<br />
632.134,71 689.090,86 574.581,70 746.643,87<br />
JPM Balanced A - EUR 3.190.951,22 320.045,19 688.605,81 2.822.390,60<br />
JPM Balanced D - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - China Fund<br />
10.498,82 43.380,12 7.755,53 46.123,41<br />
JF China A - USD 21.524.329,54 7.868.038,57 7.022.533,31 22.369.834,80<br />
JF China D - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Eastern Europe Equity Fund<br />
107.999,67 910.953,64 141.420,01 877.533,30<br />
JPM Eastern Europe Equity A - EUR 29.356.989,31 7.284.286,52 8.458.604,57 28.182.671,26<br />
JF Eastern Europe Equity A - EUR 878.519,38 1.777.642,34 1.567.324,34 1.088.837,38<br />
JPM Eastern Europe Equity D - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Europe Equity Fund<br />
52.197,82 260.186,92 221.887,94 90.496,80<br />
JPM Emerging Europe Equity A - USD 7.814.321,99 8.658.220,04 7.367.325,37 9.105.216,66<br />
JPM Emerging Europe Equity D - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Equity Fund<br />
70.202,18 739.103,06 21.196,56 788.108,68<br />
JPM Emerging Markets Equity A - USD 40.991.443,79 23.262.770,69 24.688.778,20 39.565.436,28<br />
JPM Emerging Markets Equity A - GBP 4.686,99 980,72 43,64 5.624,07<br />
JPM Emerging Markets Equity D - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Euroland Equity Fund<br />
29.018,65 17.179,50 12.503,96 33.694,19<br />
JPM Euroland Equity A - EUR 13.732.733,71 10.803.250,21 11.899.130,52 12.636.853,40<br />
JF Euroland Equity A - USD 13.156.330,43 5.286.092,46 6.219.352,67 12.223.070,22<br />
JPM Euroland Equity D - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Aggregate Bond Fund<br />
3.236.767,22 2.929.427,93 1.756.642,02 4.409.553,13<br />
JPM Europe Aggregate Bond A - EUR 39.483.179,01 29.475.403,83 39.589.821,77 29.368.761,07<br />
JPM Europe Aggregate Bond D - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Convergence Equity Fund<br />
2.722.301,81 349.305,34 1.327.178,10 1.744.429,05<br />
JPM Europe Convergence Equity A - EUR 3.738.319,19 7.084.154,90 3.275.832,89 7.546.641,20<br />
JPM Europe Convergence Equity D - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Dynamic Fund<br />
123.207,12 93.534,57 98.531,44 118.210,25<br />
JPM Europe Dynamic A - EUR 32.427.276,14 75.182.846,69 65.235.007,64 42.375.115,19<br />
JPM Europe Dynamic A - GBP 22.069,92 31.368,90 1.757,66 51.681,16<br />
JPM Europe Dynamic D - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Equity Fund<br />
935.730,88 3.300.625,60 2.091.580,28 2.144.776,20<br />
JPM Europe Equity A - EUR 15.789.852,96 31.963.899,32 16.373.302,93 31.380.449,35<br />
JPM Europe Equity A - USD 9.943.525,38 3.078.850,88 4.127.977,01 8.894.399,25<br />
JF Europe Equity A - USD 2.415.895,98 1.500.098,55 1.710.561,21 2.205.433,32<br />
JPM Europe Equity D - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe High Yield Bond Fund<br />
202.336,66 2.195.151,45 72.459,01 2.325.029,10<br />
JPM Europe High Yield Bond A - EUR<br />
JPM Europe High Yield Bond D - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Small Cap Fund<br />
33.374.644,51<br />
2.090.631,05<br />
25.483.271,58<br />
469.325,88<br />
31.440.042,24<br />
1.596.386,45<br />
27.417.873,85<br />
963.570,48<br />
JPM Europe Small Cap A - EUR 23.069.064,09 16.489.345,81 11.601.425,10 27.956.984,80<br />
JPM Europe Small Cap A - GBP 7.996,81 2.290,79 1.115,76 9.171,84<br />
JF Europe Small Cap A - EUR 10.562,19 - - 10.562,19<br />
JPM Europe Small Cap D - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Strategic Growth Fund<br />
109.120,30 94.014,91 114.392,32 88.742,89<br />
JPM Europe Strategic Growth A - EUR 24.382.188,03 57.420.685,66 47.333.585,64 34.469.288,05<br />
JPM Europe Strategic Growth A - GBP 20.429,82 2.900,01 577,98 22.751,85<br />
JPM Europe Strategic Growth D - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Strategic Value Fund<br />
452.878,14 364.052,95 441.125,77 375.805,32<br />
JPM Europe Strategic Value A - EUR 119.845.884,58 125.476.034,66 180.101.955,12 65.219.964,12<br />
JPM Europe Strategic Value A - GBP 15.343,28 1.675,22 614,39 16.404,11<br />
JPM Europe Strategic Value D - EUR 2.831.782,31 4.627.276,55 3.629.487,31 3.829.571,55
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