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
Global
Focus
Fund
EUR
Global
Government
Bond Fund
EUR
Global Natural
Resources
Fund
EUR
Global Real
Estate Securities
Fund (USD)
USD
Global
Unconstrained Equity
Fund
USD
Greater
China
Fund
USD
Hong Kong
Fund
USD
1,304,518,654 174,419,290 817,799,921 138,555,388 290,701,432 1,118,025,372 129,901,783
6,598,377 - 6,233,862 1,736,238 1,841,148 12,231,907 942,110
5,316 1,863,084 5,467 1,464 10,933 711 -
125,220 - - - - 117,138 14,978
469 615 667 145 - - 173
- - - - - - -
- - - - - - -
6,729,382 1,863,699 6,239,996 1,737,847 1,852,081 12,349,756 957,261
9,704,271 205,659 7,717,230 769,154 1,140,153 10,246,244 1,106,528
268,185 66,465 244,809 78,227 124,249 843,028 139,697
64,753 14,210 87,182 26,862 23,768 61,350 14,123
274,266 29,107 211,259 26,652 61,141 266,072 36,262
770 561 158 - - 14,068 140
- - - - - - -
166,407 39,982 375,155 46,497 73,986 274,819 152,072
10,478,652 355,984 8,635,793 947,392 1,423,297 11,705,581 1,448,822
2,042 38,133 11,127 25,329 3,548 6,525 66,259
10,476,610 317,851 8,624,666 922,063 1,419,749 11,699,056 1,382,563
- - - - - - -
10,476,610 317,851 8,624,666 922,063 1,419,749 11,699,056 1,382,563
(3,747,228) 1,545,848 (2,384,670) 815,784 432,332 650,700 (425,302)
88,617,011 (3,179,887) (106,872,071) (1,689,891) 30,544,302 71,617,113 4,771,102
(16,756,650) 4,126,389 (53,129) 2,065,726 2,274,586 27,262 (5,565)
(132,655) (214,803) - - - - -
615,924 (161,907) (144,555) 27,213 (506,079) (192,864) 2,749
- - - - - - -
- - - - - - -
72,343,630 569,792 (107,069,755) 403,048 32,312,809 71,451,511 4,768,286
77,650,389 (1,855,187) 210,784,118 3,058,150 18,776,565 133,329,414 16,902,960
5,314,028 162,059 - 647,407 565,821 - -
(3,591) 22,126 - - - - -
(84,685) (25,363) (13,492) 900 (11,747) (7,750) (1,075)
- - - - - - -
- - - - - - -
82,876,141 (1,696,365) 210,770,626 3,706,457 19,330,639 133,321,664 16,901,885
151,472,543 419,275 101,316,201 4,925,289 52,075,780 205,423,875 21,244,869
415,348,084 71,191,326 150,554,245 32,922,055 67,930,308 934,235,787 46,418,233
(543,763,437) (128,699,476) (249,737,109) (37,353,705) (63,918,864) (555,123,337) (59,330,791)
(128,415,353) (57,508,150) (99,182,864) (4,431,650) 4,011,444 379,112,450 (12,912,558)
(2,030,893) - (145,595) (4,522) (376,184) (2,572,927) (1,226,356)
1,325,544,951 117,330,415 819,787,663 139,044,505 346,412,472 1,699,988,770 137,007,738
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