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

Appendix - Unaudited Additional Disclosures (continued)<br />

Shares Outstanding<br />

at the Beginning<br />

of the Year<br />

Shares Subscribed Shares Redeemed Shares Outstanding<br />

at the End<br />

of the Year<br />

8. Historical Statement of Changes in the Number of Shares for the year ended 30 June 2013 (continued)<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Global Consumer Trends Fund<br />

<strong>JP</strong>M Global Consumer Trends A (acc) - EUR 4,469,534.383 4,913,470.470 4,615,927.442 4,767,077.411<br />

<strong>JP</strong>M Global Consumer Trends A (acc) - CHF (hedged) 1,969.885 1,046.497 1,631.794 1,384.588<br />

<strong>JP</strong>M Global Consumer Trends A (acc) - SGD 367.489 4,100.690 1,573.562 2,894.617<br />

<strong>JP</strong>M Global Consumer Trends A (acc) - USD 1,889,730.299 600,851.559 771,498.622 1,719,083.236<br />

<strong>JP</strong>M Global Consumer Trends B (acc) - EUR* 34.720 8,024.196 8,058.916 -<br />

<strong>JP</strong>M Global Consumer Trends B (acc) - USD 19,114.600 36,500.000 4,125.600 51,489.000<br />

<strong>JP</strong>M Global Consumer Trends C (acc) - EUR 746,685.911 583,963.707 767,708.087 562,941.531<br />

<strong>JP</strong>M Global Consumer Trends C (acc) - USD - 12,077.642 215.116 11,862.526<br />

<strong>JP</strong>M Global Consumer Trends D (acc) - EUR 753,035.462 921,969.739 408,457.961 1,266,547.240<br />

<strong>JP</strong>M Global Consumer Trends D (acc) - USD 1,226.050 879.699 1,330.257 775.492<br />

<strong>JP</strong>M Global Consumer Trends T (acc) - EUR 20,963.007 29,524.115 9,023.490 41,463.632<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Global Convertibles Fund (EUR)<br />

<strong>JP</strong>M Global Convertibles (EUR) A (acc) - CHF (hedged) 5,869,875.714 2,627,215.347 1,406,938.376 7,090,152.685<br />

<strong>JP</strong>M Global Convertibles (EUR) A (acc) - EUR 19,734,966.690 17,292,601.625 8,677,148.929 28,350,419.386<br />

<strong>JP</strong>M Global Convertibles (EUR) A (dist) - EUR 23,620,570.208 4,958,128.762 8,219,339.784 20,359,359.186<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Global Convertibles (EUR) A (dist) - USD ## 715,770.859 1,001,704.756 700,473.121 1,017,002.494<br />

<strong>JP</strong>M Global Convertibles (EUR) A (dist) - GBP (hedged) 1,246,574.082 738,616.949 558,356.163 1,426,834.868<br />

<strong>JP</strong>M Global Convertibles (EUR) B (acc) - CHF (hedged) 1,082,244.023 1,177,641.052 436,636.060 1,823,249.015<br />

<strong>JP</strong>M Global Convertibles (EUR) B (acc) - EUR 1,796,907.138 1,950,175.609 1,338,752.189 2,408,330.558<br />

<strong>JP</strong>M Global Convertibles (EUR) B (dist) - GBP (hedged) 234,238.874 54,792.332 67,912.619 221,118.587<br />

<strong>JP</strong>M Global Convertibles (EUR) C (acc) - CHF (hedged) 174,844.981 585,560.258 - 760,405.239<br />

<strong>JP</strong>M Global Convertibles (EUR) C (acc) - EUR 15,929,903.149 24,838,556.232 10,356,269.242 30,412,190.139<br />

<strong>JP</strong>M Global Convertibles (EUR) C (dist) - GBP (hedged) 123,087.682 25,558.655 124,096.860 24,549.477<br />

<strong>JP</strong>M Global Convertibles (EUR) C (dist) - USD - 5,000.000 2,302.000 2,698.000<br />

<strong>JP</strong>M Global Convertibles (EUR) D (acc) - EUR 8,142,358.023 1,349,364.602 3,546,395.840 5,945,326.785<br />

<strong>JP</strong>M Global Convertibles (EUR) I (acc) - CHF (hedged)* 1,308,642.847 - 1,308,642.847 -<br />

<strong>JP</strong>M Global Convertibles (EUR) I (acc) - EUR 7,592,463.999 20,373,600.000 18,771,264.000 9,194,799.999<br />

<strong>JP</strong>M Global Convertibles (EUR) I (inc) - EUR 250,090.196 - - 250,090.196<br />

<strong>JP</strong>M Global Convertibles (EUR) T (acc) - EUR - 1,751.220 10.000 1,741.220<br />

<strong>JP</strong>M Global Convertibles (EUR) X (acc) - CHF (hedged) 1,267,305.000 91,800.000 167,305.000 1,191,800.000<br />

<strong>JP</strong>M Global Convertibles (EUR) X (acc) - EUR 5,009,489.048 39,817.555 4,990,713.115 58,593.488<br />

<strong>JP</strong>M Global Convertibles (EUR) X (dist) - GBP (hedged)* 6,926.578 21,680.993 28,607.571 -<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Global Dynamic Fund<br />

<strong>JP</strong>M Global Dynamic A (acc) - CHF (hedged) 34,754.901 25,130.472 30,563.082 29,322.291<br />

<strong>JP</strong>M Global Dynamic A (acc) - EUR 960,008.005 139,330.529 98,082.636 1,001,255.898<br />

<strong>JP</strong>M Global Dynamic A (acc) - EUR (hedged) 266,830.381 63,645.030 98,426.616 232,048.795<br />

<strong>JP</strong>M Global Dynamic A (acc) - SGD 3,123.972 40,601.138 18,482.665 25,242.445<br />

<strong>JP</strong>M Global Dynamic A (acc) - SGD (hedged) 56,145.417 9,567.848 3,065.860 62,647.405<br />

<strong>JP</strong>M Global Dynamic A (acc) - USD 4,896,761.877 237,901.258 1,346,365.848 3,788,297.287<br />

<strong>JP</strong>M Global Dynamic A (dist) - GBP 574,358.977 78,401.259 102,310.623 550,449.613<br />

<strong>JP</strong>M Global Dynamic A (dist) - USD 18,273,071.144 1,371,685.832 12,930,925.139 6,713,831.837<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Global Dynamic A (dist) - USD ## 638,642.370 152,764.803 131,115.499 660,291.674<br />

<strong>JP</strong>M Global Dynamic A (inc) - EUR 691,807.192 54,250.365 193,926.350 552,131.207<br />

<strong>JP</strong>M Global Dynamic B (acc) - USD 1,558,400.259 9,878,397.076 772,476.495 10,664,320.840<br />

<strong>JP</strong>M Global Dynamic C (acc) - EUR 4,518,829.995 392,203.229 538,666.800 4,372,366.424<br />

<strong>JP</strong>M Global Dynamic C (acc) - EUR (hedged) 1,464,106.442 39,641.698 3,270.947 1,500,477.193<br />

<strong>JP</strong>M Global Dynamic C (acc) - USD 8,152,498.756 351,582.093 745,394.179 7,758,686.670<br />

<strong>JP</strong>M Global Dynamic C (dist) - GBP - 1,724.062 - 1,724.062<br />

<strong>JP</strong>M Global Dynamic D (acc) - EUR 173,084.289 97,871.467 69,107.834 201,847.922<br />

<strong>JP</strong>M Global Dynamic D (acc) - EUR (hedged) 312,108.837 162,439.919 136,662.558 337,886.198<br />

<strong>JP</strong>M Global Dynamic D (acc) - USD 1,142,316.885 77,005.921 343,942.454 875,380.352<br />

<strong>JP</strong>M Global Dynamic I (acc) - EUR (hedged) 314,147.133 28,949.379 319,743.874 23,352.638<br />

<strong>JP</strong>M Global Dynamic I (acc) - USD 854,841.457 75,094.767 12,610.682 917,325.542<br />

<strong>JP</strong>M Global Dynamic I (inc) - EUR 4,024,534.025 44,259.916 1,643,684.041 2,425,109.900<br />

<strong>JP</strong>M Global Dynamic T (acc) - EUR (hedged) 7,265.096 15,352.939 13,970.211 8,647.824<br />

<strong>JP</strong>M Global Dynamic X (acc) - EUR 33,090,254.292 4,761,982.623 527,009.223 37,325,227.692<br />

<strong>JP</strong>M Global Dynamic X (acc) - EUR (hedged) 110,400.000 22,500.000 44,980.000 87,920.000<br />

<strong>JP</strong>M Global Dynamic X (acc) - USD 69,905.284 5,707.540 9,548.553 66,064.271<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Global Focus Fund<br />

<strong>JP</strong>M Global Focus A (acc) - CHF (hedged) 35,435.523 25,331.247 10,502.851 50,263.919<br />

<strong>JP</strong>M Global Focus A (acc) - EUR 21,454,411.455 5,239,095.206 9,647,108.771 17,046,397.890<br />

<strong>JP</strong>M Global Focus A (acc) - EUR (hedged) 3,221,035.815 601,025.217 2,358,694.258 1,463,366.774<br />

<strong>JP</strong>M Global Focus A (dist) - EUR 13,798,397.627 826,951.121 3,437,073.322 11,188,275.426<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Global Focus A (dist) - USD ## 1,070,632.011 3,930,489.612 372,488.800 4,628,632.823<br />

<strong>JP</strong>M Global Focus B (acc) - EUR 2,126,578.545 5,453,943.290 2,423,857.923 5,156,663.912<br />

<strong>JP</strong>M Global Focus C (acc) - EUR 13,595,814.712 5,066,771.509 10,366,353.800 8,296,232.421<br />

<strong>JP</strong>M Global Focus C (acc) - EUR (hedged) 983,495.861 1,549,698.992 504,139.323 2,029,055.530<br />

<strong>JP</strong>M Global Focus C (acc) - USD* 1,772,015.292 - 1,772,015.292 -<br />

<strong>JP</strong>M Global Focus D (acc) - EUR 6,097,489.210 1,427,797.809 2,212,485.369 5,312,801.650<br />

<strong>JP</strong>M Global Focus D (acc) - EUR (hedged) 2,727,567.388 1,040,011.787 1,169,345.157 2,598,234.018<br />

<strong>JP</strong>M Global Focus I (acc) - EUR 727,492.713 482,108.095 311,927.249 897,673.559<br />

<strong>JP</strong>M Global Focus I (acc) - EUR (hedged)* 187,528.699 - 187,528.699 -<br />

<strong>JP</strong>M Global Focus I (acc) - USD 488,603.007 284,745.610 - 773,348.617<br />

<strong>JP</strong>M Global Focus T (acc) - EUR 27,770.532 40,025.781 19,547.997 48,248.316<br />

<strong>JP</strong>M Global Focus X (acc) - EUR 3,661,185.950 2,029,458.787 55,211.947 5,635,432.790<br />

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