JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
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<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong><br />

Statement of Changes in the Number of Shares (continued)<br />

For the Period from 1 July 2013 to 31 December 2013<br />

Shares Outstanding<br />

at the Beginning<br />

of the Period<br />

Shares Subscribed Shares Redeemed Shares Outstanding<br />

at the End<br />

of the Period<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - America Equity Fund<br />

<strong>JP</strong>M America Equity A (acc) - AUD - 538,636.787 87,767.596 450,869.191<br />

<strong>JP</strong>M America Equity A (acc) - AUD (hedged) - 396,193.008 27,513.443 368,679.565<br />

<strong>JP</strong>M America Equity A (acc) - EUR 11,397.997 116,993.102 2,615.276 125,775.823<br />

<strong>JP</strong>M America Equity A (acc) - EUR (hedged) 648,382.566 887,925.768 422,930.424 1,113,377.910<br />

<strong>JP</strong>M America Equity A (acc) - HKD 6,997.383 1,617,717.072 104,700.732 1,520,013.723<br />

<strong>JP</strong>M America Equity A (acc) - USD 5,398,776.689 5,757,715.772 3,459,839.020 7,696,653.441<br />

<strong>JP</strong>M America Equity A (dist) - USD 2,840,937.510 341,501.473 444,030.144 2,738,408.839<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> America Equity A (dist) - USD 1,056,458.431 3,597,304.212 2,194,297.501 2,459,465.142<br />

<strong>JP</strong>M America Equity B (acc) - USD 686,411.827 619,514.869 519,681.363 786,245.333<br />

<strong>JP</strong>M America Equity B (dist) - USD - 178,570.241 2,024.538 176,545.703<br />

<strong>JP</strong>M America Equity C (acc) - EUR (hedged) 1,541,997.578 1,779,123.271 2,262,470.223 1,058,650.626<br />

<strong>JP</strong>M America Equity C (acc) - USD 9,318,001.125 4,909,252.478 3,331,964.425 10,895,289.178<br />

<strong>JP</strong>M America Equity C (dist) - USD 6,691.932 6,105.849 - 12,797.781<br />

<strong>JP</strong>M America Equity D (acc) - EUR 62,794.443 74,200.969 25,377.632 111,617.780<br />

<strong>JP</strong>M America Equity D (acc) - EUR (hedged) 1,780,759.062 606,085.159 593,205.762 1,793,638.459<br />

<strong>JP</strong>M America Equity D (acc) - USD 1,591,495.835 678,262.835 267,958.708 2,001,799.962<br />

<strong>JP</strong>M America Equity I (acc) - USD 510,427.881 405,278.859 3,476.109 912,230.631<br />

<strong>JP</strong>M America Equity X (acc) - USD 1,465,608.067 51,797.818 565,368.635 952,037.250<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Asia Local Currency Debt Fund<br />

<strong>JP</strong>M Asia Local Currency Debt A (acc) - USD 2,247,157.907 66,598.228 638,145.120 1,675,611.015<br />

<strong>JP</strong>M Asia Local Currency Debt A (mth) - HKD 1,202,850.364 59,918.999 666,168.725 596,600.638<br />

<strong>JP</strong>M Asia Local Currency Debt A (mth) - USD 11,789.821 899.003 4,806.343 7,882.481<br />

<strong>JP</strong>M Asia Local Currency Debt C (acc) - USD 55,965.612 736.000 13,583.791 43,117.821<br />

<strong>JP</strong>M Asia Local Currency Debt D (acc) - USD 24,247.840 3,013.549 6,746.212 20,515.177<br />

<strong>JP</strong>M Asia Local Currency Debt I (acc) - USD - 3,566.659 - 3,566.659<br />

<strong>JP</strong>M Asia Local Currency Debt X (acc) - USD 100,000.000 - - 100,000.000<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Asia Pacific Income Fund<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income A (acc) - HKD 9,015,410.544 2,777,072.891 1,682,899.663 10,109,583.772<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income A (acc) - USD 5,746,414.493 1,197,576.566 1,342,452.158 5,601,538.901<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income A (dist) - USD 11,672,149.541 1,247,166.963 3,668,598.394 9,250,718.110<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income A (irc) - AUD (hedged) - 747,439.688 50,493.562 696,946.126<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income A (irc) - CAD (hedged) - 167,577.606 169.588 167,408.018<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income A (irc) - EUR (hedged) - 14,728.625 - 14,728.625<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income A (irc) - GBP (hedged) - 12,277.471 - 12,277.471<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income A (irc) - NZD (hedged) - 32,212.979 - 32,212.979<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income A (mth) - HKD 662,472,136.951 36,513,510.490 242,600,503.351 456,385,144.090<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income A (mth) - SGD 11,422,487.369 2,417,269.427 1,728,392.166 12,111,364.630<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income A (mth) - SGD (hedged) 25,395,248.962 6,124,357.310 2,133,390.299 29,386,215.973<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income A (mth) - USD 22,602,786.611 1,950,973.848 7,197,201.360 17,356,559.099<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income B (acc) - USD 585,613.302 - 74,571.216 511,042.086<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income B (mth) - USD 5.000 - - 5.000<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income C (dist) - USD 26,192.930 1,447.546 26,182.930 1,457.546<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income D (acc) - USD 1,245,542.694 67,297.511 171,494.903 1,141,345.302<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income D (mth) - USD 168,730.329 2,232.225 5,425.572 165,536.982<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income X (acc) - USD 425,841.734 9,877.930 147,530.479 288,189.185<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Brazil Equity Fund<br />

<strong>JP</strong>M Brazil Equity A (acc) - EUR 147,780.972 8,872.314 26,920.094 129,733.192<br />

<strong>JP</strong>M Brazil Equity A (acc) - SGD 16,295.629 5,954.389 7,838.064 14,411.954<br />

<strong>JP</strong>M Brazil Equity A (acc) - USD 29,310,258.987 6,702,987.024 10,247,131.013 25,766,114.998<br />

<strong>JP</strong>M Brazil Equity A (dist) - USD 526,429.832 53,468.064 149,903.956 429,993.940<br />

<strong>JP</strong>M Brazil Equity B (acc) - USD 1,879,217.591 318,571.115 877,594.307 1,320,194.399<br />

<strong>JP</strong>M Brazil Equity C (acc) - USD 807,547.739 309,177.613 681,085.294 435,640.058<br />

<strong>JP</strong>M Brazil Equity D (acc) - EUR 135,505.458 21,744.485 26,390.908 130,859.035<br />

<strong>JP</strong>M Brazil Equity D (acc) - USD 5,615,065.889 387,829.363 1,033,704.322 4,969,190.930<br />

<strong>JP</strong>M Brazil Equity I (acc) - EUR 65,500.000 - 20,000.000 45,500.000<br />

<strong>JP</strong>M Brazil Equity I (acc) - USD 8,733,764.994 5,075,844.269 7,299,875.928 6,509,733.335<br />

<strong>JP</strong>M Brazil Equity T (acc) - EUR 32,892.192 4,628.922 5,008.779 32,512.335<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - China Fund<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China A (acc) - SGD 6,450.397 7,402.719 6,658.700 7,194.416<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China A (acc) - USD 10,171,678.604 2,088,521.276 3,278,650.490 8,981,549.390<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China A (dist) - HKD 8,449,518.791 7,416,503.056 5,589,222.804 10,276,799.043<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China A (dist) - USD 38,885,717.843 7,051,731.799 11,284,877.092 34,652,572.550<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China B (acc) - USD 691,669.317 343,152.476 445,721.001 589,100.792<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China B (dist) - USD - 1,217.411 4.106 1,213.305<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China C (acc) - USD 2,746,825.936 756,394.086 958,285.405 2,544,934.617<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China C (dist) - USD 1,862.000 - - 1,862.000<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China D (acc) - EUR 83,759.070 18,915.349 24,670.239 78,004.180<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China D (acc) - USD 5,668,000.762 326,063.268 1,193,464.904 4,800,599.126<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China I (acc) - USD** - 1,247.414 - 1,247.414<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China I (dist) - USD - 569.439 - 569.439<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China T (acc) - EUR 25,066.984 2,929.537 5,160.220 22,836.301<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China X (acc) - USD 9,436.099 3,563.157 5,349.978 7,649.278<br />

18

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