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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> - Europe Technology Fund<br />
JPM Europe Technology A - EUR 56.298.081,16 (10.762.463,85) 45.535.617,31<br />
JPM Europe Technology A - GBP 27.539,83 5.330,29 32.870,12<br />
JF Europe Technology A - EUR 1.537.385,46 2.085.689,43 3.623.074,89<br />
JPM Europe Technology D - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - FF Emerging Markets Debt Fund<br />
4.364.414,65 (1.184.649,36) 3.179.765,29<br />
JPM FF Emerging Markets Debt A - USD 3.745.472,47 942.804,14 4.688.276,61<br />
JPM FF Emerging Markets Debt D - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - FF USD Bond Fund<br />
79.412,73 61.719,39 141.132,12<br />
JPM FF USD Bond A - USD 2.912.676,38 331.327,00 3.244.003,38<br />
JPM FF USD Bond D - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Germany Equity Fund<br />
1.000,00 932,11 1.932,11<br />
JPM Germany Equity A - EUR 2.310.551,74 (122.521,17) 2.188.030,57<br />
JF Germany Equity A-EUR 1.000,00 3.857.636,61 3.858.636,61<br />
JPM Germany Equity D - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Aggregate Bond Fund<br />
4.549.481,16 (4.522.420,86) 27.060,30<br />
JPM Global Aggregate Bond A - USD 4.821.640,32 1.330.901,13 6.152.541,45<br />
JPM Global Aggregate Bond D - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Convertible Bond Fund<br />
1.173,77 130.708,65 131.882,42<br />
JPM Global Convertible Bond A - EUR 503.308,54 9.995.136,66 10.498.445,20<br />
JPM Global Convertible Bond D - EUR 1.000,00 158.116,35 159.116,35<br />
JF Global Convertible Bond A-USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Dynamic Fund<br />
- - -<br />
JPM Global Dynamic A - USD 766.264,61 13.431.347,77 14.197.612,38<br />
JPM Global Dynamic A - GBP 12.413,80 8.245,88 20.659,68<br />
JPM Global Dynamic D - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Equity Fund<br />
5.000,00 712,12 5.712,12<br />
JPM Global Equity A - USD 1.567.638,70 749.682,27 2.317.320,97<br />
JF Global Equity A-USD 1.000,00 1.798.842,24 1.799.842,24<br />
JPM Global Equity D - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Life Sciences Fund<br />
1.799.281,59 (1.796.751,34) 2.530,25<br />
JPM Global Life Sciences A - USD 13.692.691,17 (3.246.026,98) 10.446.664,19<br />
JPM Global Life Sciences A - GBP 19.621,57 3.449,26 23.070,83<br />
JF Global Life Sciences A - USD 470.448,61 110.121,62 580.570,23<br />
JPM Global Life Sciences D - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Socially Responsible Fund<br />
107.305,79 315,56 107.621,35<br />
JPM Global Socially Responsible A - USD 1.623.065,11 (209.337,96) 1.413.727,15<br />
JPM Global Socially Responsible D - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Greater China Fund<br />
1.000,00 68.616,00 69.616,00<br />
JF Greater China A-USD 3.604.512,13 1.172.273,02 4.776.785,15<br />
JF Greater China D-USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Hong Kong Fund<br />
1.000,00 22.958,92 23.958,92<br />
JF Hong Kong A-USD 1.541.029,60 12.935,35 1.553.964,95<br />
JF Hong Kong D-USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - India Fund<br />
1.000,00 45.971,34 46.971,34<br />
JF India A-USD 8.985.748,31 (1.871.551,90) 7.114.196,41<br />
JF India D-USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - International Equity Fund<br />
2.000,00 314,34 2.314,34<br />
JPM International Equity A - EUR 4.236.497,39 2.685.604,11 6.922.101,50<br />
JPM International Equity D - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Japan Equity Fund<br />
1.615,47 14.504,29 16.119,76<br />
JF Japan Equity A-USD 50.758.031,89 873.799,72 51.631.831,61<br />
JF Japan Equity A-GBP<br />
JF Japan Equity D-USD<br />
14.125,93<br />
53.602,32<br />
1.696,58<br />
705.986,38<br />
15.822,51<br />
759.588,70<br />
JF Japan Equity J-USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Japan Small Cap Fund<br />
- 22.131,12 22.131,12<br />
JF Japan Small Cap A - USD 19.341.109,45 (5.533.269,21) 13.807.840,24<br />
JF Japan Small Cap D-USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Latin America Equity Fund<br />
4.500,00 213.183,47 217.683,47<br />
JPM Latin America Equity A - USD 11.089.212,11 (2.749.902,29) 8.339.309,82<br />
JF Latin America Equity A - USD 2.000,00 15,49 2.015,49<br />
JPM Latin America Equity D - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Middle East Equity Fund<br />
2.345,05 4.031,84 6.376,89<br />
JPM Middle East Equity A - USD 1.013.922,32 (168.742,99) 845.179,33<br />
JPM Middle East Equity D - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Pacific Balanced Fund<br />
1.000,00 0,65 1.000,65<br />
JF Pacific Balanced A - USD 2.330.697,63 (8.877,67) 2.321.819,96<br />
JF Pacific Balanced D-USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Pacific Equity Fund<br />
1.000,00 - 1.000,00<br />
JF Pacific Equity A - USD 29.487.714,90 (948.849,16) 28.538.865,74<br />
JF Pacific Equity A-GBP 14.921,88 1.867,05 16.788,93<br />
JF Pacific Equity D-USD 16.786,48 2.842.285,27 2.859.071,75<br />
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