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 />

9. Historical Statement of Changes in the Number of Shares for the year ended 30 June 2012 (continued)<br />

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

<strong>JP</strong>M America Equity A (acc) - USD 1,199,270.300 4,197,240.233 3,479,627.491 1,916,883.042<br />

<strong>JP</strong>M America Equity A (acc) - EUR (hedged) 484,449.530 254,061.993 232,592.177 505,919.346<br />

<strong>JP</strong>M America Equity A (dist) - USD 2,962,094.460 699,919.350 695,800.441 2,966,213.369<br />

JF America Equity A (dist) - USD 618,432.789 478,647.773 400,138.628 696,941.934<br />

<strong>JP</strong>M America Equity B (acc) - USD 293,541.678 91,594.841 347,721.361 37,415.158<br />

<strong>JP</strong>M America Equity C (acc) - USD 6,863,356.329 3,090,852.901 1,817,769.147 8,136,440.083<br />

<strong>JP</strong>M America Equity C (acc) - EUR (hedged) 1,218,831.471 1,276,160.723 2,362,159.301 132,832.893<br />

<strong>JP</strong>M America Equity D (acc) - EUR 115,419.942 52,173.153 101,398.554 66,194.541<br />

<strong>JP</strong>M America Equity D (acc) - USD 2,479,867.457 738,680.640 1,108,836.624 2,109,711.473<br />

<strong>JP</strong>M America Equity D (acc) - EUR (hedged) 1,404,591.926 1,058,482.380 908,677.884 1,554,396.422<br />

<strong>JP</strong>M America Equity X (acc) - USD 854,207.359 31,853.864 32,450.256 853,610.967<br />

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

<strong>JP</strong>M Asia Pacific Bond A (acc) - USD 2,100,105.620 849,649.625 524,309.244 2,425,446.001<br />

<strong>JP</strong>M Asia Pacific Bond C (acc) - USD 26,000.000 45,916.144 1,602.570 70,313.574<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 7,765,562.477 1,667,043.965 4,258,047.055 5,174,559.387<br />

<strong>JP</strong>M Eastern Europe Equity A (acc) - USD 35.951 61,169.020 33,512.521 27,692.450<br />

<strong>JP</strong>M Eastern Europe Equity A (dist) - EUR 9,901,522.785 987,248.294 3,381,687.301 7,507,083.778<br />

JF Eastern Europe Equity A (dist) - EUR 5,089,133.038 1,481,166.493 1,940,080.442 4,630,219.089<br />

<strong>JP</strong>M Eastern Europe Equity B (acc) - EUR 1,715,726.614 758,304.401 1,290,139.563 1,183,891.452<br />

<strong>JP</strong>M Eastern Europe Equity C (acc) - EUR 3,671,621.655 1,505,030.704 1,514,794.217 3,661,858.142<br />

<strong>JP</strong>M Eastern Europe Equity D (acc) - EUR 1,899,649.280 192,804.666 623,296.750 1,469,157.196<br />

<strong>JP</strong>M Eastern Europe Equity I (acc) - EUR 942,588.318 - 941,688.318 900.000<br />

<strong>JP</strong>M Eastern Europe Equity X (acc) - EUR 2,783,657.645 - 163,657.645 2,620,000.000<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) - USD 5,014,328.598 1,398,870.308 3,370,787.260 3,042,411.646<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity A (acc) - EUR 489,791.929 70,761.897 134,090.378 426,463.448<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity A (acc) - SGD 909.269 3,423.293 1,057.334 3,275.228<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity A (dist) - USD 6,771,144.608 1,298,196.901 2,047,939.838 6,021,401.671<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity B (acc) - USD 736,082.927 436,484.549 351,422.650 821,144.826<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity C (acc) - USD 1,759,409.084 251,704.765 1,744,165.663 266,948.186<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity D (acc) - USD 1,630,692.333 106,032.679 420,460.313 1,316,264.699<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity D (acc) - EUR 26,111.103 12,353.625 10,997.060 27,467.668<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity I (acc) - USD - 171,730.754 - 171,730.754<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity T (acc) - EUR 837.831 5,207.014 807.424 5,237.421<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity X (acc) - USD 9,789,429.473 200,300.000 2,055,100.000 7,934,629.473<br />

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

<strong>JP</strong>M Emerging Markets Bond A (acc) - USD 232,374.389 324,385.758 304,058.056 252,702.091<br />

<strong>JP</strong>M Emerging Markets Bond A (mth) - USD - 10.000 - 10.000<br />

<strong>JP</strong>M Emerging Markets Bond B (acc) - USD 50,435.058 44,582.593 44,353.548 50,664.103<br />

<strong>JP</strong>M Emerging Markets Bond B (mth) - USD - 10.000 - 10.000<br />

<strong>JP</strong>M Emerging Markets Bond C (acc) - USD 132,940.543 203,820.514 237,854.037 98,907.020<br />

<strong>JP</strong>M Emerging Markets Bond C (acc) - EUR (hedged) - 92,590.000 42,940.000 49,650.000<br />

<strong>JP</strong>M Emerging Markets Bond D (acc) - USD 61,912.315 141,906.872 56,221.899 147,597.288<br />

<strong>JP</strong>M Emerging Markets Bond D (mth) - USD - 10.000 - 10.000<br />

<strong>JP</strong>M Emerging Markets Bond I (acc) - USD 436,400.000 - - 436,400.000<br />

<strong>JP</strong>M Emerging Markets Bond X (acc) - GBP (hedged) - 162,951.455 21,252.797 141,698.658<br />

<strong>JP</strong>M Emerging Markets Bond X (acc) - USD 107,549.076 18,734.652 80,134.324 46,149.404<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Emerging Markets Debt Fund (1)<br />

<strong>JP</strong>M Emerging Markets Debt A (acc) - USD - 24,628,818.427 13,196,053.723 11,432,764.704<br />

<strong>JP</strong>M Emerging Markets Debt A (acc) - EUR (hedged) - 15,223,616.045 11,492,677.023 3,730,939.022<br />

<strong>JP</strong>M Emerging Markets Debt A (inc) - USD - 855,326.284 4,111.820 851,214.464<br />

<strong>JP</strong>M Emerging Markets Debt A (inc) - EUR (hedged) - 10,008,266.381 3,982,498.745 6,025,767.636<br />

<strong>JP</strong>M Emerging Markets Debt A (mth) - USD - 18,972,878.870 5,661,480.096 13,311,398.774<br />

<strong>JP</strong>M Emerging Markets Debt A (mth) - EUR (hedged) - 1,821,704.485 857,069.633 964,634.852<br />

<strong>JP</strong>M Emerging Markets Debt A (mth) - HKD - 1,227,101.255 35,383.131 1,191,718.124<br />

<strong>JP</strong>M Emerging Markets Debt B (acc) - USD - 14,000.000 - 14,000.000<br />

<strong>JP</strong>M Emerging Markets Debt B (acc) - EUR (hedged) - 3,651,224.967 2,151,108.412 1,500,116.555<br />

<strong>JP</strong>M Emerging Markets Debt C (acc) - USD - 281,827.238 26,070.000 255,757.238<br />

<strong>JP</strong>M Emerging Markets Debt C (acc) - EUR (hedged) - 10,818,527.134 8,550,766.938 2,267,760.196<br />

<strong>JP</strong>M Emerging Markets Debt C (dist) - USD - 145,025.851 - 145,025.851<br />

<strong>JP</strong>M Emerging Markets Debt D (acc) - EUR (hedged) - 5,986,255.765 2,529,490.844 3,456,764.921<br />

<strong>JP</strong>M Emerging Markets Debt I (inc) - EUR (hedged) - 885,161.782 - 885,161.782<br />

<strong>JP</strong>M Emerging Markets Debt X (acc) - EUR (hedged) - 660,016.111 65,500.000 594,516.111<br />

<strong>JP</strong>M Emerging Markets Debt X (acc) - GBP (hedged) - 31,538.117 - 31,538.117<br />

(1) This Sub-Fund changed its currency to USD on 4 July 2011.<br />

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