JPMorgan Funds Audited Annual Report - JP Morgan Asset ...

JPMorgan Funds
Combined Statement of Operations and Changes in Net Assets (continued)
For the Period from 1 July 2013 to 31 December 2013
Brazil
Equity
Fund
USD
China
Fund
USD
Eastern Europe
Equity
Fund
EUR
Emerging Europe,
Middle East and
Africa Equity Fund
USD
Emerging
Markets Debt
Fund
USD
Emerging Markets
Dividend
Fund
USD
Emerging Markets
Equity
Fund
USD
409,868,248 2,082,791,008 627,552,460 537,872,234 1,534,463,913 102,908,453 5,175,815,410
4,755,078 1,519,299 6,097,836 5,905,699 - 2,146,465 50,583,221
22,601 3,395 14,984 9,100 42,734,077 305 46,596
- 229,639 - - - - -
- 11,820 650 4,190 11,397 454 13,939
- - - - - - -
- - 618,485 234,776 - - 458
4,777,679 1,764,153 6,731,955 6,153,765 42,745,474 2,147,224 50,644,214
2,971,580 19,201,202 4,811,163 3,882,492 7,296,096 512,490 25,326,919
208,177 807,892 472,411 422,116 419,877 134,535 2,248,828
44,365 87,150 46,524 47,033 78,023 25,746 198,122
70,869 551,999 145,850 111,451 267,129 18,251 833,372
- 191 - - - 812 2,752
- - - - - - -
175,053 1,046,333 153,543 189,866 1,049,508 89,994 893,035
3,470,044 21,694,767 5,629,491 4,652,958 9,110,633 781,828 29,503,028
1,024 7,256 4,837 7,103 25,996 116,150 16,738
3,469,020 21,687,511 5,624,654 4,645,855 9,084,637 665,678 29,486,290
- - - - - - -
3,469,020 21,687,511 5,624,654 4,645,855 9,084,637 665,678 29,486,290
1,308,659 (19,923,358) 1,107,301 1,507,910 33,660,837 1,481,546 21,157,924
(39,048,338) 200,892,232 (4,342,636) 7,804,621 (57,868,725) (619,479) 17,962,649
3,231 (12,465) 65,012 77,667 12,294,321 (283,450) 1,993,254
- - - - (1,981,975) - -
279,353 116,300 107,758 124,767 773,395 (42,393) (1,753,841)
- - - - - - -
(621,082) - - - (65,476) - -
(39,386,836) 200,996,067 (4,169,866) 8,007,055 (46,848,460) (945,322) 18,202,062
17,276,397 197,574,874 29,594,022 49,945,736 51,257,271 4,962,434 166,673,725
- - - - 13,073,248 439,954 963,240
- - - - 1,515,816 - -
289,454 (36,404) 147,498 107,087 (37,317) (21,761) 245,427
- - - - - - -
(87,869) - - - 112,694 - -
17,477,982 197,538,470 29,741,520 50,052,823 65,921,712 5,380,627 167,882,392
(20,600,195) 378,611,179 26,678,955 59,567,788 52,734,089 5,916,851 207,242,378
111,422,590 434,950,780 98,006,989 50,134,764 384,930,473 26,199,248 839,269,381
(172,516,559) (688,995,369) (93,331,543) (81,167,682) (521,355,291) (38,573,744) (993,241,557)
(61,093,969) (254,044,589) 4,675,446 (31,032,918) (136,424,818) (12,374,496) (153,972,176)
(64,351) (11,000,140) (5,579,488) (3,006,416) (36,184,264) (1,249,373) (13,983,074)
328,109,733 2,196,357,458 653,327,373 563,400,688 1,414,588,920 95,201,435 5,215,102,538
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