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> - Europe Dynamic Fund<br />

<strong>JP</strong>M Europe Dynamic A (acc) - EUR 2,792,518.489 1,501,530.874 2,852,594.505 1,441,454.858<br />

<strong>JP</strong>M Europe Dynamic A (dist) - EUR 4,735,826.992 349,562.864 2,060,200.111 3,025,189.745<br />

<strong>JP</strong>M Europe Dynamic A (dist) - GBP 29,243.812 11,978.530 4,276.085 36,946.257<br />

JF Europe Dynamic A (dist) - EUR 321,123.150 183,293.091 246,572.218 257,844.023<br />

<strong>JP</strong>M Europe Dynamic B (acc) - EUR 359,460.232 56,626.616 98,030.313 318,056.535<br />

<strong>JP</strong>M Europe Dynamic C (acc) - EUR 2,624,875.989 318,262.422 1,154,669.912 1,788,468.499<br />

<strong>JP</strong>M Europe Dynamic D (acc) - EUR 1,308,831.515 99,874.497 477,472.375 931,233.637<br />

<strong>JP</strong>M Europe Dynamic D (acc) - USD* 3,678.797 - 3,678.797 -<br />

<strong>JP</strong>M Europe Dynamic I (acc) - EUR 2,588,000.000 - 523,900.000 2,064,100.000<br />

<strong>JP</strong>M Europe Dynamic T (acc) - EUR 3,640.497 7,276.832 9,862.964 1,054.365<br />

<strong>JP</strong>M Europe Dynamic X (acc) - EUR - 216,506.000 - 216,506.000<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Europe Dynamic Mega Cap Fund<br />

<strong>JP</strong>M Europe Dynamic Mega Cap A (acc) - EUR 3,471,097.434 1,088,281.339 1,637,579.738 2,921,799.035<br />

<strong>JP</strong>M Europe Dynamic Mega Cap A (acc) - USD 353.856 9,319.046 7.045 9,665.857<br />

<strong>JP</strong>M Europe Dynamic Mega Cap A (dist) - EUR 1,738,800.518 223,364.640 428,125.673 1,534,039.485<br />

<strong>JP</strong>M Europe Dynamic Mega Cap A (inc) - EUR 2,528.059 37.449 - 2,565.508<br />

<strong>JP</strong>M Europe Dynamic Mega Cap B (acc) - EUR 6,925.519 - - 6,925.519<br />

<strong>JP</strong>M Europe Dynamic Mega Cap C (acc) - EUR 196,555.609 563,119.654 652,102.636 107,572.627<br />

<strong>JP</strong>M Europe Dynamic Mega Cap D (acc) - EUR 547,845.304 46,021.053 228,887.450 364,978.907<br />

<strong>JP</strong>M Europe Dynamic Mega Cap D (acc) - USD 2,706.798 - 2,352.941 353.857<br />

<strong>JP</strong>M Europe Dynamic Mega Cap T (acc) - EUR 360.805 2,048.727 2,221.421 188.111<br />

<strong>JP</strong>M Europe Dynamic Mega Cap X (acc) - EUR 155,716.794 9,532.607 52,772.139 112,477.262<br />

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

<strong>JP</strong>M Europe Equity A (acc) - EUR 3,583,770.958 558,618.346 2,145,273.566 1,997,115.738<br />

<strong>JP</strong>M Europe Equity A (acc) - USD 3,369,515.027 111,902.975 1,121,026.813 2,360,391.189<br />

<strong>JP</strong>M Europe Equity A (dist) - EUR 6,415,083.753 679,030.712 1,972,819.100 5,121,295.365<br />

JF Europe Equity A (dist) - USD 877,823.831 151,804.926 205,497.674 824,131.083<br />

<strong>JP</strong>M Europe Equity B (acc) - EUR 548,918.926 37,338.465 267,127.032 319,130.359<br />

<strong>JP</strong>M Europe Equity C (acc) - EUR 7,932,405.489 256,377.861 1,823,818.869 6,364,964.481<br />

<strong>JP</strong>M Europe Equity D (acc) - EUR 3,097,298.390 125,281.739 754,533.092 2,468,047.037<br />

<strong>JP</strong>M Europe Equity D (acc) - USD 64,266.910 - 7,207.682 57,059.228<br />

<strong>JP</strong>M Europe Equity X (acc) - EUR 1,378,110.865 295,277.883 119,427.161 1,553,961.587<br />

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

<strong>JP</strong>M Europe Small Cap A (acc) - EUR 1,570,107.490 373,609.079 1,043,674.980 900,041.589<br />

<strong>JP</strong>M Europe Small Cap A (dist) - EUR 4,903,609.218 183,638.983 1,385,867.027 3,701,381.174<br />

JF Europe Small Cap A (dist) - EUR 1,932,383.461 285,536.226 639,077.337 1,578,842.350<br />

<strong>JP</strong>M Europe Small Cap A (dist) - GBP 58,418.586 11,634.727 28,555.965 41,497.348<br />

<strong>JP</strong>M Europe Small Cap B (acc) - EUR 63,299.550 86,923.693 95,165.219 55,058.024<br />

<strong>JP</strong>M Europe Small Cap C (acc) - EUR 103,818.261 77,000.000 169,894.176 10,924.085<br />

<strong>JP</strong>M Europe Small Cap D (acc) - EUR 1,686,730.728 79,743.797 626,634.245 1,139,840.280<br />

<strong>JP</strong>M Europe Small Cap I (acc) - EUR 85,375.831 - - 85,375.831<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Europe Technology Fund<br />

<strong>JP</strong>M Europe Technology A (acc) - EUR 1,649,565.514 644,208.865 1,377,421.374 916,353.005<br />

<strong>JP</strong>M Europe Technology A (dist) - EUR 8,248,474.568 836,799.142 3,096,157.654 5,989,116.056<br />

<strong>JP</strong>M Europe Technology A (dist) - GBP 151,170.016 7,141.251 61,175.665 97,135.602<br />

JF Europe Technology A (dist) - EUR 1,517,263.701 1,431,704.224 751,364.576 2,197,603.349<br />

<strong>JP</strong>M Europe Technology B (acc) - EUR 143,662.403 91,547.285 192,166.433 43,043.255<br />

<strong>JP</strong>M Europe Technology D (acc) - EUR 2,770,555.073 247,955.028 1,338,881.181 1,679,628.920<br />

<strong>JP</strong>M Europe Technology X (acc) - EUR 17,221.019 - - 17,221.019<br />

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

<strong>JP</strong>M Germany Equity A (acc) - EUR 7,664,716.508 6,565,240.361 7,197,539.893 7,032,416.976<br />

<strong>JP</strong>M Germany Equity A (dist) - EUR 32,605,244.197 18,990,492.894 36,124,688.455 15,471,048.636<br />

JF Germany Equity A (dist) - EUR 722,749.527 178,694.427 254,801.070 646,642.884<br />

<strong>JP</strong>M Germany Equity B (acc) - EUR 521,040.802 625,820.605 650,774.382 496,087.025<br />

<strong>JP</strong>M Germany Equity C (acc) - EUR 8,215,423.876 3,496,692.070 7,556,513.136 4,155,602.810<br />

<strong>JP</strong>M Germany Equity D (acc) - EUR 53,784,547.681 15,030,268.974 24,456,662.042 44,358,154.613<br />

<strong>JP</strong>M Germany Equity I (acc) - EUR* 139,629.048 - 139,629.048 -<br />

<strong>JP</strong>M Germany Equity T (acc) - EUR 31,839.340 42,217.453 23,842.762 50,214.031<br />

<strong>JP</strong>M Germany Equity X (acc) - EUR 1,002,143.925 210,251.213 310,060.932 902,334.206<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 6,756,248.543 3,533,044.078 5,819,758.238 4,469,534.383<br />

<strong>JP</strong>M Global Consumer Trends A (acc) - CHF (hedged) - 3,409.939 1,440.054 1,969.885<br />

<strong>JP</strong>M Global Consumer Trends A (acc) - SGD - 367.489 - 367.489<br />

<strong>JP</strong>M Global Consumer Trends A (acc) - USD 1,618,596.806 676,092.270 404,958.777 1,889,730.299<br />

<strong>JP</strong>M Global Consumer Trends B (acc) - EUR 34.720 - - 34.720<br />

<strong>JP</strong>M Global Consumer Trends B (acc) - USD 34.600 19,175.000 95.000 19,114.600<br />

<strong>JP</strong>M Global Consumer Trends C (acc) - EUR 2,047,028.559 669,036.062 1,969,378.710 746,685.911<br />

<strong>JP</strong>M Global Consumer Trends D (acc) - EUR 752,886.400 262,146.300 261,997.238 753,035.462<br />

<strong>JP</strong>M Global Consumer Trends D (acc) - USD 34.600 1,191.450 - 1,226.050<br />

<strong>JP</strong>M Global Consumer Trends T (acc) - EUR 12,139.200 16,440.032 7,616.225 20,963.007<br />

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