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> - Eastern Europe Equity Fund<br />

<strong>JP</strong>M Eastern Europe Equity A (acc) - EUR 4,174,338.154 2,239,570.610 1,165,890.281 5,248,018.483<br />

<strong>JP</strong>M Eastern Europe Equity A (acc) - USD 62,231.340 76,110.112 25,401.460 112,939.992<br />

<strong>JP</strong>M Eastern Europe Equity A (dist) - EUR 6,554,611.229 231,386.819 771,678.861 6,014,319.187<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Eastern Europe Equity A (dist) - EUR 3,731,758.648 326,547.918 501,009.688 3,557,296.878<br />

<strong>JP</strong>M Eastern Europe Equity B (acc) - EUR 1,593,499.731 829,783.439 452,168.679 1,971,114.491<br />

<strong>JP</strong>M Eastern Europe Equity B (dist) - EUR 12,446.000 5,893.891 9,963.813 8,376.078<br />

<strong>JP</strong>M Eastern Europe Equity C (acc) - EUR 3,878,926.478 1,095,131.076 580,213.832 4,393,843.722<br />

<strong>JP</strong>M Eastern Europe Equity D (acc) - EUR 1,112,871.045 30,213.562 217,726.719 925,357.888<br />

<strong>JP</strong>M Eastern Europe Equity I (acc) - EUR 700.000 23,074.547 - 23,774.547<br />

<strong>JP</strong>M Eastern Europe Equity X (acc) - EUR 2,780,000.000 - - 2,780,000.000<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Emerging Europe, Middle East and Africa Equity Fund<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity A (acc) - EUR 504,392.119 28,618.315 102,190.093 430,820.341<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity A (acc) - SGD* 2,425.926 - 2,425.926 -<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity A (acc) - USD 2,725,088.461 518,042.484 682,129.745 2,561,001.200<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity A (dist) - USD 5,009,768.261 454,505.910 773,692.103 4,690,582.068<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity B (acc) - USD 685,290.111 99,825.896 319,870.435 465,245.572<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity B (dist) - USD - 3,396.494 2.305 3,394.189<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity C (acc) - USD 1,116,852.231 252,321.441 250,324.558 1,118,849.114<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity D (acc) - EUR 33,952.905 4,472.838 5,033.286 33,392.457<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity D (acc) - USD 941,934.617 26,536.644 161,346.896 807,124.365<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity I (acc) - USD 443,362.115 27,462.468 12,800.000 458,024.583<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity T (acc) - EUR 6,511.208 - 901.592 5,609.616<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity X (acc) - USD 7,934,629.473 - - 7,934,629.473<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Emerging Markets Debt Fund<br />

<strong>JP</strong>M Emerging Markets Debt A (acc) - EUR (hedged) 3,133,510.835 1,419,354.429 2,411,063.767 2,141,801.497<br />

<strong>JP</strong>M Emerging Markets Debt A (acc) - GBP (hedged)* 34,814.000 - 34,814.000 -<br />

<strong>JP</strong>M Emerging Markets Debt A (acc) - USD 5,353,963.493 336,105.395 3,797,712.996 1,892,355.892<br />

<strong>JP</strong>M Emerging Markets Debt A (inc) - EUR (hedged) 10,497,700.113 396,292.919 7,220,110.811 3,673,882.221<br />

<strong>JP</strong>M Emerging Markets Debt A (inc) - USD 114,660.663 951.135 10,203.921 105,407.877<br />

<strong>JP</strong>M Emerging Markets Debt A (irc) - AUD (hedged) 169,753.329 2,792.625 100,929.083 71,616.871<br />

<strong>JP</strong>M Emerging Markets Debt A (irc) - CAD (hedged) 20,251.143 949.200 135.033 21,065.310<br />

<strong>JP</strong>M Emerging Markets Debt A (irc) - NZD (hedged) 22,622.125 1,182.286 2,522.792 21,281.619<br />

<strong>JP</strong>M Emerging Markets Debt A (mth) - EUR (hedged) 1,410,405.344 39,631.463 547,965.711 902,071.096<br />

<strong>JP</strong>M Emerging Markets Debt A (mth) - HKD 5,805,750.825 529,630.873 2,911,073.564 3,424,308.134<br />

<strong>JP</strong>M Emerging Markets Debt A (mth) - USD 58,322,698.846 1,018,410.279 13,913,398.407 45,427,710.718<br />

<strong>JP</strong>M Emerging Markets Debt B (acc) - EUR (hedged) 498,223.958 275,387.841 318,968.546 454,643.253<br />

<strong>JP</strong>M Emerging Markets Debt B (acc) - USD 171,162.792 - 148,172.412 22,990.380<br />

<strong>JP</strong>M Emerging Markets Debt B (inc) - EUR (hedged) - 88,303.885 4,754.635 83,549.250<br />

<strong>JP</strong>M Emerging Markets Debt C (acc) - EUR (hedged) 2,887,740.585 541,351.822 1,985,359.796 1,443,732.611<br />

<strong>JP</strong>M Emerging Markets Debt C (acc) - USD 19,280.311 68,468.054 38,503.778 49,244.587<br />

<strong>JP</strong>M Emerging Markets Debt C (dist) - USD 134.759 1,805,600.001 125.201 1,805,609.559<br />

<strong>JP</strong>M Emerging Markets Debt C (mth) - USD* 101,788.129 - 101,788.129 -<br />

<strong>JP</strong>M Emerging Markets Debt D (acc) - EUR (hedged) 3,357,663.160 192,680.785 986,481.212 2,563,862.733<br />

<strong>JP</strong>M Emerging Markets Debt I (acc) - EUR (hedged) 219,500.000 724,456.426 1,626.711 942,329.715<br />

<strong>JP</strong>M Emerging Markets Debt I (acc) - USD - 77,440.322 907.445 76,532.877<br />

<strong>JP</strong>M Emerging Markets Debt I (dist) - USD - 139.063 - 139.063<br />

<strong>JP</strong>M Emerging Markets Debt I (inc) - EUR (hedged) 7,091,063.866 1,100,000.000 1,100,000.000 7,091,063.866<br />

<strong>JP</strong>M Emerging Markets Debt X (acc) - EUR (hedged) 840,336.111 183,434.145 27,968.000 995,802.256<br />

<strong>JP</strong>M Emerging Markets Debt X (acc) - GBP (hedged) 129,107.580 8,955.276 17,939.410 120,123.446<br />

<strong>JP</strong>M Emerging Markets Debt X (dist) - USD 3,731.332 1,563.989 - 5,295.321<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Emerging Markets Dividend Fund<br />

<strong>JP</strong>M Emerging Markets Dividend A (acc) - EUR 1,637.032 3,741.792 274.579 5,104.245<br />

<strong>JP</strong>M Emerging Markets Dividend A (acc) - USD 199,517.807 1,905.528 49,855.000 151,568.335<br />

<strong>JP</strong>M Emerging Markets Dividend A (dist) - GBP 12,238.031 1,694.373 - 13,932.404<br />

<strong>JP</strong>M Emerging Markets Dividend A (div) - EUR 733.810 17,747.285 574.532 17,906.563<br />

<strong>JP</strong>M Emerging Markets Dividend A (irc) - AUD (hedged) 392,430.198 467,107.729 327,748.367 531,789.560<br />

<strong>JP</strong>M Emerging Markets Dividend A (mth) - SGD 87,028.396 76,846.608 52,449.014 111,425.990<br />

<strong>JP</strong>M Emerging Markets Dividend A (mth) - SGD (hedged) 4,318,061.831 438,365.887 1,194,983.627 3,561,444.091<br />

<strong>JP</strong>M Emerging Markets Dividend A (mth) - USD 72,702.092 23,166.739 11,009.426 84,859.405<br />

<strong>JP</strong>M Emerging Markets Dividend B (acc) - USD** - 6,068.061 - 6,068.061<br />

<strong>JP</strong>M Emerging Markets Dividend B (inc) - EUR - 10,163.858 - 10,163.858<br />

<strong>JP</strong>M Emerging Markets Dividend C (acc) - EUR 22,357.025 7,544.000 1,238.000 28,663.025<br />

<strong>JP</strong>M Emerging Markets Dividend D (acc) - EUR 1,092.959 660.449 287.413 1,465.995<br />

<strong>JP</strong>M Emerging Markets Dividend D (div) - EUR 3,314.977 7,312.261 310.618 10,316.620<br />

<strong>JP</strong>M Emerging Markets Dividend T (acc) - EUR 167.014 1,092.200 167.014 1,092.200<br />

<strong>JP</strong>M Emerging Markets Dividend T (div) - EUR 968.789 12,774.511 169.842 13,573.458<br />

<strong>JP</strong>M Emerging Markets Dividend X (acc) - EUR 34,339.000 13,362.000 10,297.000 37,404.000<br />

<strong>JP</strong>M Emerging Markets Dividend X (acc) - USD 359,273.000 79,015.000 178,441.000 259,847.000<br />

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