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> - India Fund #<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India A (acc) - SGD ## 24,044.163 23,416.162 12,127.221 35,333.104<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India A (acc) - USD ## 24,286,398.340 4,772,757.538 8,781,371.016 20,277,784.862<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India A (dist) - GBP ## - 2,136.617 2,128.000 8.617<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India A (dist) - USD ## 12,176,081.892 860,743.564 3,534,517.836 9,502,307.620<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India B (acc) - USD ## 270,652.871 108,978.115 90,491.328 289,139.658<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India C (acc) - USD ## 5,006,087.603 2,701,969.520 2,730,377.312 4,977,679.811<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India C (dist) - USD ## - 2,025.752 - 2,025.752<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India D (acc) - EUR ## 100,300.775 43,911.220 47,179.523 97,032.472<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India D (acc) - USD ## 9,279,289.749 322,157.898 2,538,094.651 7,063,352.996<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India T (acc) - EUR ## 10,527.164 8,205.168 4,650.026 14,082.306<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India X (acc) - USD ## 933,284.483 3,139,982.052 610,426.180 3,462,840.355<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Japan Equity Fund #<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity A (acc) - EUR ## 67,905.047 379,516.547 65,580.772 381,840.822<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity A (acc) - <strong>JP</strong>Y ## 74,460.306 1,355,646.246 491,877.117 938,229.435<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity A (acc) - USD** ## 4,034,623.266 8,396,994.206 5,684,120.604 6,747,496.868<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity A (dist) - GBP ## 307,242.644 12,396.289 273,647.497 45,991.436<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity A (dist) - USD ## 5,676,432.300 4,013,909.747 4,733,487.561 4,956,854.486<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity B (acc) - USD ## 576,466.766 374,724.761 118,561.174 832,630.353<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity C (acc) - USD ## 478,713.879 2,503,962.330 2,305,190.622 677,485.587<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity C (dist) - USD ## - 520.044 - 520.044<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity D (acc) - EUR ## 75,798.736 283,382.984 199,351.832 159,829.888<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity D (acc) - USD ## 1,648,468.430 2,887,445.522 2,556,199.543 1,979,714.409<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity I (acc) - USD ##** - 102,634.980 - 102,634.980<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity J (dist) - USD ## 1,116,130.439 2,206,633.617 1,602,137.604 1,720,626.452<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity X (acc) - USD ## 16,698.146 8,407.295 3,892.088 21,213.353<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Japan Small Cap Fund #<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Small Cap A (acc) - USD ## 294,759.298 2,318,129.142 1,253,511.023 1,359,377.417<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Small Cap A (dist) - USD ## 2,991,172.023 1,938,563.957 2,071,688.454 2,858,047.526<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Small Cap B (acc) - USD ## 148,243.474 958,209.224 714,901.247 391,551.451<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Small Cap D (acc) - USD ## 702,235.704 422,729.382 455,010.284 669,954.802<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Korea Equity Fund #<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity A (acc) - EUR ## 731,385.512 637,015.946 674,889.857 693,511.601<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity A (acc) - SGD ## 5,933.834 17,174.000 731.167 22,376.667<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity A (acc) - USD ## 7,838,904.012 7,785,582.425 7,755,500.282 7,868,986.155<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity A (dist) - USD ## 89,487.124 165,653.245 103,883.920 151,256.449<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity B (acc) - USD ## 442,883.330 726,699.402 448,659.540 720,923.192<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity C (acc) - USD ## 300,270.000 247,206.462 33,270.000 514,206.462<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity D (acc) - USD ## 1,477,001.270 5,519,377.335 5,295,778.833 1,700,599.772<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity I (acc) - USD** ## - 241,200.000 95,656.048 145,543.952<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity X (acc) - USD* ## 102,187.000 51,694.000 153,881.000 -<br />

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

<strong>JP</strong>M Latin America Equity A (acc) - EUR - 25,449.864 8,516.568 16,933.296<br />

<strong>JP</strong>M Latin America Equity A (acc) - SGD 1,098.193 769.330 215.552 1,651.971<br />

<strong>JP</strong>M Latin America Equity A (acc) - USD 7,125,933.632 4,538,142.471 4,161,232.279 7,502,843.824<br />

<strong>JP</strong>M Latin America Equity A (dist) - USD 4,659,280.249 517,802.617 1,086,588.623 4,090,494.243<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Latin America Equity A (dist) - USD ## 7,375,070.015 2,401,782.715 3,922,588.170 5,854,264.560<br />

<strong>JP</strong>M Latin America Equity B (acc) - USD 2,651,489.110 1,895,013.502 2,005,260.269 2,541,242.343<br />

<strong>JP</strong>M Latin America Equity B (dist) - USD - 8,707.000 - 8,707.000<br />

<strong>JP</strong>M Latin America Equity C (acc) - USD 2,729,870.571 1,848,666.624 2,177,837.887 2,400,699.308<br />

<strong>JP</strong>M Latin America Equity D (acc) - EUR 38,187.751 34,620.322 21,895.153 50,912.920<br />

<strong>JP</strong>M Latin America Equity D (acc) - USD 2,661,867.482 117,088.097 837,790.061 1,941,165.518<br />

<strong>JP</strong>M Latin America Equity I (acc) - <strong>JP</strong>Y - 1,710,723.065 - 1,710,723.065<br />

<strong>JP</strong>M Latin America Equity I (acc) - USD 19,519,586.311 8,277,626.191 7,915,168.818 19,882,043.684<br />

<strong>JP</strong>M Latin America Equity T (acc) - EUR 6,611.497 3,551.345 5,651.893 4,510.949<br />

<strong>JP</strong>M Latin America Equity X (acc) - USD 2,513,354.719 - 72,203.641 2,441,151.078<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Pacific Technology Fund #<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Pacific Technology A (acc) - EUR ## 10,928.708 50,008.058 170.126 60,766.640<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Pacific Technology A (acc) - USD ## 498,155.060 88,413.606 397,738.941 188,829.725<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Pacific Technology A (dist) - GBP ## 15,193.149 8,531.104 6,043.648 17,680.605<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Pacific Technology A (dist) - USD ## 1,018,346.182 51,454.464 294,547.420 775,253.226<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Pacific Technology B (acc) - USD* ## 227,578.367 331.949 227,910.316 -<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Pacific Technology C (acc) - USD ## 107,874.305 189,324.514 174,830.000 122,368.819<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Pacific Technology D (acc) - USD ## 243,610.393 69,651.659 134,702.416 178,559.636<br />

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

<strong>JP</strong>M Russia A (acc) - USD 26,949,694.657 4,863,073.999 10,277,818.049 21,534,950.607<br />

<strong>JP</strong>M Russia A (dist) - USD 35,348,531.921 26,036,524.125 33,231,985.978 28,153,070.068<br />

<strong>JP</strong>M Russia B (acc) - USD 1,323,558.430 4,136,494.912 3,081,065.772 2,378,987.570<br />

<strong>JP</strong>M Russia C (acc) - USD 3,790,621.512 2,045,411.916 2,530,492.231 3,305,541.197<br />

<strong>JP</strong>M Russia D (acc) - USD 10,005,310.615 1,740,537.138 3,994,440.627 7,751,407.126<br />

<strong>JP</strong>M Russia I (acc) - USD 53,763,293.263 22,973,838.799 28,048,284.348 48,688,847.714<br />

<strong>JP</strong>M Russia T (acc) - EUR - 2,931.375 72.965 2,858.410<br />

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