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
India
Fund
USD
Indonesia
Equity
Fund
USD
Japan
Equity
Fund (1)
JPY
Korea
Equity
Fund
USD
Latin America
Equity
Fund
USD
Russia
Fund
USD
Singapore
Fund
USD
1,602,620,888 511,489,523 25,135,483,230 159,915,662 1,463,869,711 917,561,995 134,252,660
7,979,973 2,022,590 289,278,307 1,870,427 15,413,831 4,490,071 1,736,027
9,094 22,638 481,744 15,016 20,367 17,137 520
- - - - - - -
- 131 24,659 223 202 11,004 508
- - - - - - -
- - - - - - -
7,989,067 2,045,359 289,784,710 1,885,666 15,434,400 4,518,212 1,737,055
13,461,545 153,590 367,273,561 1,158,607 8,798,277 6,391,062 1,169,332
1,191,650 - 21,705,649 233,562 670,479 799,693 81,005
111,848 8,555 6,635,468 26,725 77,813 45,264 30,289
328,909 25,443 10,091,219 54,530 216,272 161,056 29,325
3,876 - - 171 1,619 5,436 -
- - - - - - -
35,309 348,507 8,840,121 48,785 303,130 331,796 66,119
15,133,137 536,095 414,546,018 1,522,380 10,067,590 7,734,307 1,376,070
11,417 46,247 1,647,312 60,345 9,960 88,152 4,680
15,121,720 489,848 412,898,706 1,462,035 10,057,630 7,646,155 1,371,390
- - - - - - -
15,121,720 489,848 412,898,706 1,462,035 10,057,630 7,646,155 1,371,390
(7,132,653) 1,555,511 (123,113,996) 423,631 5,376,770 (3,127,943) 365,665
17,029,143 (43,270,571) (707,891,410) 5,213,738 (20,814,678) (106,604,653) 4,556,584
176,704 (273,826) 57,425,141 (577,817) (415,307) 43,083 5,590
- - - 1,108,921 - - -
(283,982) 1,024,047 (93,289,971) 13,308 221,845 (365,759) 50,646
- - - - - - -
- - - 84,648 - - -
16,921,865 (42,520,350) (743,756,240) 5,842,798 (21,008,140) (106,927,329) 4,612,820
(1,725,690) (108,674,578) 9,598,837,265 27,061,137 36,162,871 246,882,391 (838,706)
- - 3,381,741 12,309 - - -
- - - 4,893 - - -
88,737 (20,281) (40,421,140) 11,948 572,192 378,365 (6,054)
- - - - - - -
- - - 26,462 - - -
(1,636,953) (108,694,859) 9,561,797,866 27,116,749 36,735,063 247,260,756 (844,760)
8,152,259 (149,659,698) 8,694,927,630 33,383,178 21,103,693 137,205,484 4,133,725
183,795,158 136,946,165 94,030,100,214 152,902,093 409,459,492 200,567,779 15,651,421
(368,820,685) (15,986,793) (39,379,662,737) (113,682,959) (500,766,214) (522,666,106) (37,989,715)
(185,025,527) 120,959,372 54,650,437,477 39,219,134 (91,306,722) (322,098,327) (22,338,294)
(88,676) - (57,989,389) (751) (2,258,041) (4,361,965) (2,283,543)
1,425,658,944 482,789,197 88,422,858,948 232,517,223 1,391,408,641 728,307,187 113,764,548
(1) This Sub-Fund changed its currency to JPY on 2 December 2013.
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