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<strong>JPMorgan</strong> <strong>Funds</strong><br />
Aufstellung der Veränderung der Anzahl der Aktien (Fortsetzung)<br />
für das am 30. Juni 2007 abgelaufene Geschäftsjahr<br />
Aktien im Umlauf<br />
am Anfang<br />
des Geschäftsjahres<br />
Gezeichnete Aktien Zurückgenommene<br />
Aktien<br />
Aktien im Umlauf<br />
am Ende<br />
des Geschäftsjahres<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Aggregate Plus Bond Fund<br />
JPM Europe Aggregate Plus Bond A (acc) - EUR 1.760.893,313 7.225.675,897 2.359.390,993 6.627.178,217<br />
JPM Europe Aggregate Plus Bond A (inc) - EUR (5) 17.945.101,045 6.259.582,277 13.589.337,731 10.615.345,591<br />
JPM Europe Aggregate Plus Bond B (acc) - EUR 35.343,151 6.628,307 23.997,701 17.973,757<br />
JPM Europe Aggregate Plus Bond C (acc) - EUR - 8.456,381 - 8.456,381<br />
JPM Europe Aggregate Plus Bond D (acc) - EUR 4.195.491,119 7.342.348,833 7.474.112,826 4.063.727,126<br />
JPM Europe Aggregate Plus Bond X (acc) - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Balanced Fund (EUR)<br />
- 88.171,002 - 88.171,002<br />
JPM Europe Balanced (EUR) A (acc) - EUR 133.172,657 495.094,283 210.554,598 417.712,342<br />
JPM Europe Balanced (EUR) A (dist) - EUR 4.719.412,475 4.177.506,086 2.002.457,349 6.894.461,212<br />
JPM Europe Balanced (EUR) D (acc) - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Convergence Equity Fund<br />
3.501.908,062 7.419.915,849 3.313.434,600 7.608.389,311<br />
JPM Europe Convergence Equity A (acc) - EUR 1.329.873,074 3.485.090,323 2.665.866,616 2.149.096,781<br />
JPM Europe Convergence Equity A (dist) - EUR 12.259.766,088 9.315.491,510 10.408.207,299 11.167.050,299<br />
JPM Europe Convergence Equity C (acc) - EUR 1.349.728,432 400.328,540 1.527.065,432 222.991,540<br />
JPM Europe Convergence Equity D (acc) - EUR 3.291.065,758 1.609.654,014 2.030.561,752 2.870.158,020<br />
JPM Europe Convergence Equity I (acc) - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Dynamic Fund<br />
- 1.454.693,511 1.454.693,511 -<br />
JPM Europe Dynamic A (acc) - EUR 14.432.666,893 747.235,039 4.491.751,532 10.688.150,400<br />
JPM Europe Dynamic A (dist) - EUR 49.003.541,127 1.395.478,591 8.381.869,298 42.017.150,420<br />
JPM Europe Dynamic A (dist) - GBP 125.938,330 1.662,245 7.136,446 120.464,129<br />
JF Europe Dynamic A (dist) - EUR 2.234.289,640 195.263,207 698.651,811 1.730.901,036<br />
JPM Europe Dynamic B (acc) - EUR 2.088.181,497 12.659,681 469.480,257 1.631.360,921<br />
JPM Europe Dynamic C (acc) - EUR 13.925.366,854 1.569.362,612 3.418.543,698 12.076.185,768<br />
JPM Europe Dynamic D (acc) - EUR 5.325.729,956 6.637,965 1.892.343,632 3.440.024,289<br />
JPM Europe Dynamic D (acc) - USD 48.164,660 - 12.554,512 35.610,148<br />
JPM Europe Dynamic I (acc) - EUR - 1.071.473,018 - 1.071.473,018<br />
JPM Europe Dynamic X (acc) - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Dynamic Mega Cap Fund<br />
6.783.515,719 13.174,653 1.273.949,501 5.522.740,871<br />
JPM Europe Dynamic Mega Cap A (acc) - EUR 18.194.469,431 85.030.986,636 39.563.419,587 63.662.036,480<br />
JPM Europe Dynamic Mega Cap A (dist) - EUR 102.811,064 19.443.887,920 8.854.115,388 10.692.583,596<br />
JPM Europe Dynamic Mega Cap A (inc) - EUR 387,177 91.698,847 15.924,239 76.161,785<br />
JPM Europe Dynamic Mega Cap B (acc) - EUR 735.935,005 1.113.600,904 548.907,703 1.300.628,206<br />
JPM Europe Dynamic Mega Cap C (acc) - EUR 2.369.114,164 5.872.377,716 1.805.067,743 6.436.424,137<br />
JPM Europe Dynamic Mega Cap D (acc) - EUR 98.037,919 4.164.274,010 2.070.581,477 2.191.730,452<br />
JPM Europe Dynamic Mega Cap I (acc) - EUR - 543.017,929 47.244,095 495.773,834<br />
JPM Europe Dynamic Mega Cap X (acc) - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Dynamic Small Cap Fund<br />
1.193.798,741 3.516.109,483 1.174.552,938 3.535.355,286<br />
JPM Europe Dynamic Small Cap A (acc) - EUR 10.366.647,272 17.194,453 4.585.908,737 5.797.932,988<br />
JPM Europe Dynamic Small Cap A (dist) - EUR 285.049,848 42.080,270 59.609,440 267.520,678<br />
JPM Europe Dynamic Small Cap D (acc) - EUR 220.214,537 245,298 122.942,185 97.517,650<br />
JPM Europe Dynamic Small Cap X (acc) - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Equity Fund<br />
2.161.351,764 3.517,255 122.402,356 2.042.466,663<br />
JPM Europe Equity A (acc) - USD 8.143.453,710 9.301.320,598 4.710.054,760 12.734.719,548<br />
JPM Europe Equity A (acc) - EUR 48.739.057,051 47.137.921,929 38.942.576,062 56.934.402,918<br />
JPM Europe Equity A (dist) - EUR 102.038.639,375 30.736.598,237 54.738.249,281 78.036.988,331<br />
JF Europe Equity A (dist) - USD 1.788.500,248 1.444.453,732 1.272.674,752 1.960.279,228<br />
JPM Europe Equity B (acc) - EUR 993.395,772 900.933,925 527.095,712 1.367.233,985<br />
JPM Europe Equity C (acc) - EUR 25.099.800,559 25.266.439,636 18.716.843,295 31.649.396,900<br />
JPM Europe Equity D (acc) - EUR 18.955.399,885 27.092.923,975 26.076.430,908 19.971.892,952<br />
JPM Europe Equity D (acc) - USD 397,456 410.718,239 134.262,633 276.853,062<br />
JPM Europe Equity I (acc) - EUR - 2.849.429,208 47.348,001 2.802.081,207<br />
JPM Europe Equity I (inc) - EUR - 10.000.000,000 - 10.000.000,000<br />
JPM Europe Equity X (acc) - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Focus Fund<br />
17.253.104,209 6.944.843,118 3.372.512,821 20.825.434,506<br />
JPM Europe Focus A (acc) - EUR 1.117.241,241 6.085.539,318 1.580.383,417 5.622.397,142<br />
JPM Europe Focus A (dist) - EUR - 76.470,471 31.111,909 45.358,562<br />
JPM Europe Focus C (acc) - EUR - 1.505.000,000 - 1.505.000,000<br />
JPM Europe Focus D (acc) - EUR 83.899,656 997.268,279 349.758,525 731.409,410<br />
JPM Europe Focus X (acc) - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe High Yield Bond Fund<br />
- 2.548.400,001 151.235,001 2.397.165,000<br />
JPM Europe High Yield Bond A (acc) - EUR 111.632,046 1.694.665,649 333.682,268 1.472.615,427<br />
JPM Europe High Yield Bond A (dist) - EUR 6.732.461,119 12.874.766,081 8.850.891,758 10.756.335,442<br />
JPM Europe High Yield Bond D (acc) - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Micro Cap Fund<br />
4.971.771,465 13.933.201,046 9.476.887,210 9.428.085,301<br />
JPM Europe Micro Cap A (acc) - EUR 1.874.565,496 6.668.839,595 4.490.013,437 4.053.391,654<br />
JPM Europe Micro Cap A (dist) - EUR 12.763.910,657 5.830.482,805 6.347.292,319 12.247.101,143<br />
JPM Europe Micro Cap D (acc) - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Select 130/30 Fund (6)<br />
582.482,690 5.079.565,220 1.839.995,838 3.822.052,072<br />
JPM Europe Select 130/30 A (acc) - EUR - 371.996,101 - 371.996,101<br />
JPM Europe Select 130/30 D (acc) - EUR<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Small Cap Fund<br />
- 371.996,101 - 371.996,101<br />
JPM Europe Small Cap A (acc) - EUR 3.551.608,633 7.815.851,482 6.280.381,464 5.087.078,651<br />
JPM Europe Small Cap A (dist) - EUR 20.094.871,537 17.252.011,080 21.584.946,040 15.761.936,577<br />
JPM Europe Small Cap A (dist) - GBP 33.157,723 10.746,201 1.388,646 42.515,278<br />
JF Europe Small Cap A (dist) - EUR 15.185.686,426 10.289.087,338 17.302.643,715 8.172.130,049<br />
JPM Europe Small Cap B (acc) - EUR 115.307,885 245.051,368 39.937,464 320.421,789<br />
JPM Europe Small Cap C (acc) - EUR 9.918.365,123 2.624.683,147 10.470.164,429 2.072.883,841<br />
JPM Europe Small Cap D (acc) - EUR 6.380.666,197 11.895.535,516 10.213.255,615 8.062.946,098<br />
JPM Europe Small Cap I (acc) - EUR - 11.661.953,547 5.622.620,773 6.039.332,774<br />
JPM Europe Small Cap X (acc) - EUR<br />
(5) Aktienklasse von A (dist) am 1. Juli 2006 umbenannt.<br />
(6) Dieser Teilfonds wurde am 25. Juni 2007 aufgelegt.<br />
1.004.202,777 970.853,698 135.506,351 1.839.550,124<br />
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