JPMorgan Funds Audited Annual Report - JP Morgan Asset ...

JPMorgan Funds
Appendix - Unaudited Additional Disclosures (continued)
Shares Outstanding
at the Beginning
of the Year
Shares Subscribed Shares Redeemed Shares Outstanding
at the End
of the Year
8. Historical Statement of Changes in the Number of Shares for the year ended 30 June 2013 (continued)
JPMorgan Funds - US Technology Fund
JPM US Technology A (acc) - EUR 46,312.714 37,170.536 55,245.930 28,237.320
JPM US Technology A (acc) - SGD 1,184.629 4,548.059 497.344 5,235.344
JPM US Technology A (acc) - USD 3,433,543.028 1,516,555.385 1,794,006.608 3,156,091.805
JPM US Technology A (dist) - GBP 486,760.716 186,099.013 97,866.524 574,993.205
JPM US Technology A (dist) - USD 8,741,313.525 1,917,207.624 4,837,042.973 5,821,478.176
JPMorgan US Technology A (dist) - USD ## 28,720,636.549 26,997,311.660 40,143,351.814 15,574,596.395
JPM US Technology B (acc) - USD 95,366.226 94,917.168 31,497.095 158,786.299
JPM US Technology B (dist) - USD - 8,944.378 - 8,944.378
JPM US Technology C (acc) - USD 3,541,261.900 55,318.851 1,701,154.338 1,895,426.413
JPM US Technology C (dist) - USD - 115,815.678 2,483.021 113,332.657
JPM US Technology D (acc) - EUR 109,879.490 24,834.147 97,761.612 36,952.025
JPM US Technology D (acc) - USD 8,760,741.641 2,558,045.125 5,079,754.850 6,239,031.916
JPMorgan Funds - US Value Fund
JPM US Value A (acc) - EUR (hedged) 3,509,922.288 3,051,965.359 2,183,756.391 4,378,131.256
JPM US Value A (acc) - USD 19,698,613.408 18,938,089.420 8,682,608.525 29,954,094.303
JPM US Value A (dist) - GBP 308,641.442 249,596.969 65,922.784 492,315.627
JPM US Value A (dist) - USD 11,929,415.632 18,734,814.208 6,406,998.936 24,257,230.904
JPMorgan US Value A (dist) - USD ## 372,592.098 1,368,067.752 1,141,692.413 598,967.437
JPM US Value B (acc) - EUR (hedged) - 110,656.245 7,498.000 103,158.245
JPM US Value B (acc) - USD 1,252,921.325 2,292,248.013 617,329.997 2,927,839.341
JPM US Value B (dist) - USD - 258,185.877 60.505 258,125.372
JPM US Value C (acc) - EUR (hedged) 1,223,908.429 5,924,874.857 2,384,521.353 4,764,261.933
JPM US Value C (acc) - USD 37,738,851.474 37,594,574.589 11,838,053.880 63,495,372.183
JPM US Value C (dist) - GBP - 15.770 - 15.770
JPM US Value D (acc) - EUR (hedged) 3,054,575.928 1,473,627.060 1,559,475.311 2,968,727.677
JPM US Value D (acc) - USD 2,640,568.790 1,600,037.835 978,596.911 3,262,009.714
JPM US Value I (acc) - USD 558,504.102 152,011.359 211,026.224 499,489.237
JPM US Value X (acc) - EUR (hedged)* 7,444.000 2,822.000 10,266.000 -
JPM US Value X (acc) - USD 8,787,777.630 3,898,786.232 5,336,302.802 7,350,261.060
# This Sub-Fund’s “JF” prefix was removed on 4 February 2013.
## This Share Class changed prefix from “JF” to “JPMorgan” on 4 February 2013.
* Share Class inactive at the end of the year.
**Share Class reactivated at the end of the year.
The accompanying notes form an integral part of these financial statements.
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