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<strong>JPMorgan</strong> <strong>Funds</strong><br />
Anhang - Ungeprüfte zusätzliche Angaben (Fortsetzung)<br />
Aktien im Umlauf am Zeichnungen und Aktien im Umlauf am<br />
Anfang des Geschäftsjahres Rücknahmen (netto) Ende des Geschäftsjahres<br />
11. Historische Aufstellung der Veränderung der Anzahl der Aktien - für das Geschäftsjahr zum 30. Juni 2002 (Fortsetzung)<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - America Equity Fund<br />
JPM America Equity A - USD 17.904.012,63 3.235.882,53 21.139.895,16<br />
JF America Equity A-USD 12.162,36 1.077.006,74 1.089.169,10<br />
JPM America Equity D - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - America Large Cap Fund<br />
837.112,38 3.144.683,67 3.981.796,05<br />
JPM America Large Cap A - USD 42.247.937,01 (4.842.131,01) 37.405.806,00<br />
JPM America Large Cap D - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - America Micro Cap Fund<br />
2.000,00 2.607.000,00 2.609.000,00<br />
JPM America Micro Cap A - USD 4.378.890,28 440.966,44 4.819.856,72<br />
JPM America Micro Cap D - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - America Small Cap Fund<br />
3.000,00 25.995,02 28.995,02<br />
JPM America Small Cap A - USD 3.356.214,52 (884.237,26) 2.471.977,26<br />
JPM America Small Cap A - GBP 2.766,55 96,15 2.862,70<br />
JPM America Small Cap D - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Asia Equity Fund<br />
4.000,00 - 4.000,00<br />
JF Asia Equity A-USD 28.695.128,48 22.316.363,35 51.011.491,83<br />
JF Asia Equity A-GBP 6.176,56 256,68 6.433,24<br />
JF Asia Equity D-USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Balanced Fund<br />
8.010,40 624.124,31 632.134,71<br />
JPM Balanced A-EUR 3.636.784,12 (445.832,90) 3.190.951,22<br />
JPM Balanced D-EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - China Fund<br />
1.000,00 9.498,82 10.498,82<br />
JF China A-USD 22.034.735,38 (510.405,84) 21.524.329,54<br />
JF China D-USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Eastern Europe Equity Fund<br />
3.500,00 104.499,67 107.999,67<br />
JPM Eastern Europe Equity A - EUR 33.839.951,63 (4.482.962,32) 29.356.989,31<br />
JF Eastern Europe Equity A - EUR 815.970,39 62.548,99 878.519,38<br />
JPM Eastern Europe Equity D - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Europe Equity Fund<br />
6.500,00 45.697,82 52.197,82<br />
JPM Emerging Europe Equity A - USD 6.999.764,19 814.557,80 7.814.321,99<br />
JPM Emerging Europe Equity D - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Equity Fund<br />
1.718,73 68.483,45 70.202,18<br />
JPM Emerging Markets Equity A - USD 37.945.226,78 3.046.217,01 40.991.443,79<br />
JPM Emerging Markets Equity A - GBP 4.744,44 (57,45) 4.686,99<br />
JPM Emerging Markets Equity D - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Euroland Equity Fund<br />
11.537,85 17.480,80 29.018,65<br />
JPM Euroland Equity A - EUR 13.296.589,75 436.143,96 13.732.733,71<br />
JF Euroland Equity A-USD 6.000,00 13.150.330,43 13.156.330,43<br />
JPM Euroland Equity D - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Aggregate Plus Bond Fund<br />
14.083.064,41 (10.846.297,19) 3.236.767,22<br />
JPM Europe Aggregate Plus Bond A - EUR 57.874.653,17 (18.391.474,16) 39.483.179,01<br />
JPM Europe Aggregate Plus Bond D - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Convergence Equity Fund<br />
2.096,15 2.720.205,66 2.722.301,81<br />
JPM Europe Convergence Equity A - EUR 1.898.854,21 1.839.464,98 3.738.319,19<br />
JPM Europe Convergence Equity D - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Dynamic Fund<br />
5.879,37 117.327,75 123.207,12<br />
JPM Europe Dynamic A - EUR 1.275.103,39 31.152.172,75 32.427.276,14<br />
JPM Europe Dynamic A - GBP 18.162,54 3.907,38 22.069,92<br />
JPM Europe Dynamic D - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Equity Fund<br />
5.000,00 930.730,88 935.730,88<br />
JPM Europe Equity A - EUR 10.554.287,14 5.235.565,82 15.789.852,96<br />
JPM Europe Equity A - USD 11.685.078,09 (1.741.552,71) 9.943.525,38<br />
JF Europe Equity A-USD<br />
JPM Europe Equity D - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe High Yield Bond Fund<br />
3.500,00<br />
2.389.797,29<br />
2.412.395,98<br />
(2.187.460,63)<br />
2.415.895,98<br />
202.336,66<br />
JPM Europe High Yield Bond A - EUR 43.576.944,26 (10.202.299,75) 33.374.644,51<br />
JF Europe High Yield Bond A - EUR 6.059,00 (6.059,00) -<br />
JPM Europe High Yield Bond D - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Small Cap Fund<br />
1.500,00 2.089.131,05 2.090.631,05<br />
JPM Europe Small Cap A - EUR 25.816.771,66 (2.747.707,57) 23.069.064,09<br />
JPM Europe Small Cap A - GBP 6.708,48 1.288,33 7.996,81<br />
JF Europe Small Cap A - EUR 11.164,41 (602,22) 10.562,19<br />
JPM Europe Small Cap D - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Strategic Growth Fund<br />
14.955,91 94.164,39 109.120,30<br />
JPM Europe Strategic Growth A - EUR 8.326.238,12 16.055.949,91 24.382.188,03<br />
JPM Europe Strategic Growth A - GBP 14.287,28 6.142,54 20.429,82<br />
JPM Europe Strategic Growth D - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Strategic Value Fund<br />
1.000,00 451.878,14 452.878,14<br />
JPM Europe Strategic Value A - EUR 39.833.912,41 80.011.972,17 119.845.884,58<br />
JPM Europe Strategic Value A - GBP 11.617,30 3.725,98 15.343,28<br />
JPM Europe Strategic Value D - EUR 3.665,88 2.828.116,43 2.831.782,31<br />
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