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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> - Sterling Bond Fund<br />
JPM Sterling Bond A (acc) - GBP 1.566.744,935 567.241,430 1.534.530,119 599.456,246<br />
JPM Sterling Bond A (dist) - GBP 191.322.396,058 26.664.527,073 64.448.423,540 153.538.499,591<br />
JPM Sterling Bond B (dist) - GBP - 521.960,001 521.960,001 -<br />
JPM Sterling Bond D (acc) - GBP 1.977.875,893 768.375,516 1.515.192,813 1.231.058,596<br />
JPM Sterling Bond X (acc) - GBP<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - UK Equity Fund<br />
1.012.311,148 - 915.848,219 96.462,929<br />
JPM UK Equity A (acc) - GBP 5.405.756,359 2.369.435,887 3.788.389,352 3.986.802,894<br />
JPM UK Equity A (dist) - GBP 34.593.528,388 13.584.157,928 19.401.556,229 28.776.130,087<br />
JPM UK Equity C (acc) - GBP 1.398.464,352 1.734.389,385 835.744,355 2.297.109,382<br />
JPM UK Equity D (acc) - GBP 1.415.776,418 5.671.697,967 1.440.096,619 5.647.377,766<br />
JPM UK Equity I (acc) - GBP<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - US Aggregate Bond Fund<br />
- 551.987,189 551.987,189 -<br />
JPM US Aggregate Bond A (acc) - USD 178.383,687 2.132.549,946 490.578,236 1.820.355,397<br />
JPM US Aggregate Bond A (dist) - USD 2.854.395,715 11.182.304,287 7.137.730,921 6.898.969,081<br />
JPM US Aggregate Bond B (acc) - USD 797.858,600 961.878,585 - 1.759.737,185<br />
JPM US Aggregate Bond C (acc) - USD 2.240.709,753 65.789,474 290.234,495 2.016.264,732<br />
JPM US Aggregate Bond D (acc) - USD 602.934,645 2.360.683,451 1.269.663,755 1.693.954,341<br />
JPM US Aggregate Bond X (acc) - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - US Dynamic Fund<br />
17.615.619,613 902.124,303 9.781.796,682 8.735.947,234<br />
JPM US Dynamic A (acc) - USD 98.179.196,738 112.544.953,949 67.463.025,350 143.261.125,337<br />
JPM US Dynamic A (acc) - EUR 1.832.985,998 13.795.807,066 2.967.928,397 12.660.864,667<br />
JPM US Dynamic A (dist) - USD 138.272.807,910 107.586.396,412 96.054.494,911 149.804.709,411<br />
JPM US Dynamic B (acc) - USD 8.875.839,249 4.028.031,116 4.422.125,671 8.481.744,694<br />
JPM US Dynamic C (acc) - USD 66.622.657,227 55.969.083,656 45.102.646,274 77.489.094,609<br />
JPM US Dynamic D (acc) - USD 8.241.221,278 9.670.473,280 7.960.709,508 9.950.985,050<br />
JPM US Dynamic D (acc) - EUR 501,365 131.094,112 38.433,158 93.162,319<br />
JPM US Dynamic I (inc) - EUR - 64.815.236,185 32.407.618,092 32.407.618,093<br />
JPM US Dynamic I (acc) - USD 2.500.000,000 9.500.471,576 2.226.377,158 9.774.094,418<br />
JPM US Dynamic X (acc) - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - US Small Cap Growth Fund<br />
22.339.544,970 48.421.902,343 45.861.245,404 24.900.201,909<br />
JPM US Small Cap Growth A (acc) - USD 337.233,538 1.225.111,846 1.314.943,632 247.401,752<br />
JPM US Small Cap Growth A (dist) - USD 711.060,490 45.242,873 282.112,126 474.191,237<br />
JPM US Small Cap Growth A (dist) - GBP 215,514 - 64,611 150,903<br />
JPM US Small Cap Growth D (acc) - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - US Strategic Growth Fund<br />
384.172,501 1.915.183,855 313.270,118 1.986.086,238<br />
JPM US Strategic Growth A (acc) - USD 5.554.669,177 10.396.529,332 4.820.567,186 11.130.631,323<br />
JPM US Strategic Growth A (acc) - EUR (gehedged) - 3.376.594,381 1.509,436 3.375.084,945<br />
JPM US Strategic Growth A (dist) - USD 9.967.356,538 34.770.599,039 13.705.342,365 31.032.613,212<br />
JPM US Strategic Growth A (dist) - GBP 28.393,835 635,779 25.074,944 3.954,670<br />
JPM US Strategic Growth B (acc) - USD 1.143.551,797 941.487,880 349.613,643 1.735.426,034<br />
JPM US Strategic Growth C (acc) - USD 641.058,058 4.435.630,259 2.104.109,472 2.972.578,845<br />
JPM US Strategic Growth D (acc) - USD 432.730,237 311.179,912 307.646,225 436.263,924<br />
JPM US Strategic Growth D (acc) - EUR (gehedged) - 26.490,066 - 26.490,066<br />
JPM US Strategic Growth X (acc) - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - US Technology Fund<br />
3.711.013,447 5.435.332,359 529.036,120 8.617.309,686<br />
JPM US Technology A (acc) - USD 178.419,945 1.180.352,223 970.527,312 388.244,856<br />
JPM US Technology A (dist) - GBP 40.163,033 1.753,184 8.545,158 33.371,059<br />
JPM US Technology A (dist) - USD 14.013.006,695 8.700.971,987 15.207.432,702 7.506.545,980<br />
JF US Technology A (dist) - USD 3.959.547,876 6.928.855,541 6.953.201,026 3.935.202,391<br />
JPM US Technology D (acc) - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - US Value Fund<br />
3.425.483,037 2.461.818,928 3.090.447,571 2.796.854,394<br />
JPM US Value A (acc) - USD 17.525.395,184 40.906.758,343 30.685.347,005 27.746.806,522<br />
JPM US Value A (acc) - EUR (gehedged) - 3.585.219,422 2.142.583,388 1.442.636,034<br />
JPM US Value A (dist) - USD 53.645.880,704 46.760.790,075 46.188.299,108 54.218.371,671<br />
JPM US Value A (dist) - GBP 39.901,555 21.411,794 2.716,678 58.596,671<br />
JF US Value A (dist) - USD 314.520,824 488.480,864 624.938,133 178.063,555<br />
JPM US Value B (acc) - USD 224.746,041 535.566,173 254.727,348 505.584,866<br />
JPM US Value C (acc) - USD 9.517.928,147 14.693.150,896 9.744.273,341 14.466.805,702<br />
JPM US Value D (acc) - USD 5.017.070,643 4.228.404,432 2.306.316,949 6.939.158,126<br />
JPM US Value D (acc) - EUR (gehedged) - 268.507,456 29.282,885 239.224,571<br />
JPM US Value X (acc) - USD 3.155.183,098 6.464.554,694 1.912.520,818 7.707.216,974<br />
Die beigefügten Erläuterungen sind ein integraler Bestandteil dieses Berichts.<br />
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