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> - Global Convertibles Fund (EUR)<br />

<strong>JP</strong>M Global Convertibles (EUR) A (acc) - EUR 29,637,265.654 11,219,133.210 21,121,432.174 19,734,966.690<br />

<strong>JP</strong>M Global Convertibles (EUR) A (acc) - CHF (hedged) 2,982,120.604 3,691,520.842 803,765.732 5,869,875.714<br />

<strong>JP</strong>M Global Convertibles (EUR) A (dist) - EUR 42,082,002.661 5,187,743.675 23,649,176.128 23,620,570.208<br />

<strong>JP</strong>M Global Convertibles (EUR) A (dist) - GBP (hedged) 1,556,814.044 381,396.515 691,636.477 1,246,574.082<br />

JF Global Convertibles (EUR) A (dist) - USD 1,233,630.165 377,167.757 895,027.063 715,770.859<br />

<strong>JP</strong>M Global Convertibles (EUR) B (acc) - EUR 1,909,958.771 1,947,706.586 2,060,758.219 1,796,907.138<br />

<strong>JP</strong>M Global Convertibles (EUR) B (acc) - CHF (hedged) 1,086,699.982 15,544.041 20,000.000 1,082,244.023<br />

<strong>JP</strong>M Global Convertibles (EUR) B (dist) - GBP (hedged) 300,287.391 101,146.821 167,195.338 234,238.874<br />

<strong>JP</strong>M Global Convertibles (EUR) C (acc) - EUR 30,931,290.166 13,717,294.953 28,718,681.970 15,929,903.149<br />

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

<strong>JP</strong>M Global Convertibles (EUR) C (dist) - GBP (hedged) 3,502,646.883 171,324.723 3,550,883.924 123,087.682<br />

<strong>JP</strong>M Global Convertibles (EUR) D (acc) - EUR 12,780,085.025 3,717,465.493 8,355,192.495 8,142,358.023<br />

<strong>JP</strong>M Global Convertibles (EUR) I (acc) - EUR 8,468,509.733 5,488,200.000 6,364,245.734 7,592,463.999<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 (inc) - EUR 250,090.196 - - 250,090.196<br />

<strong>JP</strong>M Global Convertibles (EUR) X (acc) - EUR 5,426,524.652 229,125.892 646,161.496 5,009,489.048<br />

<strong>JP</strong>M Global Convertibles (EUR) X (acc) - CHF (hedged) 1,788,475.325 - 521,170.325 1,267,305.000<br />

<strong>JP</strong>M Global Convertibles (EUR) X (dist) - GBP (hedged) 3,236.968 7,213.496 3,523.886 6,926.578<br />

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

<strong>JP</strong>M Global Dynamic A (acc) - USD 6,152,440.168 1,928,553.656 3,184,231.947 4,896,761.877<br />

<strong>JP</strong>M Global Dynamic A (acc) - CHF (hedged) 7,646.792 31,278.891 4,170.782 34,754.901<br />

<strong>JP</strong>M Global Dynamic A (acc) - EUR 1,205,016.956 121,573.969 366,582.920 960,008.005<br />

<strong>JP</strong>M Global Dynamic A (acc) - EUR (hedged) 427,986.761 221,139.277 382,295.657 266,830.381<br />

<strong>JP</strong>M Global Dynamic A (acc) - SGD 2,858.091 495.780 229.899 3,123.972<br />

<strong>JP</strong>M Global Dynamic A (acc) - SGD (hedged) 50,243.339 20,942.021 15,039.943 56,145.417<br />

<strong>JP</strong>M Global Dynamic A (dist) - USD 22,922,158.543 941,976.330 5,591,063.729 18,273,071.144<br />

<strong>JP</strong>M Global Dynamic A (dist) - GBP 608,053.249 65,665.451 99,359.723 574,358.977<br />

JF Global Dynamic A (dist) - USD 664,475.632 88,224.288 114,057.550 638,642.370<br />

<strong>JP</strong>M Global Dynamic A (inc) - EUR 830,046.187 46,235.917 184,474.912 691,807.192<br />

<strong>JP</strong>M Global Dynamic B (acc) - USD 1,729,434.061 240,531.152 411,564.954 1,558,400.259<br />

<strong>JP</strong>M Global Dynamic C (acc) - USD 10,574,477.407 222,973.291 2,644,951.942 8,152,498.756<br />

<strong>JP</strong>M Global Dynamic C (acc) - EUR 4,663,626.148 337,068.838 481,864.991 4,518,829.995<br />

<strong>JP</strong>M Global Dynamic C (acc) - EUR (hedged) 1,087,385.712 1,644,368.348 1,267,647.618 1,464,106.442<br />

<strong>JP</strong>M Global Dynamic D (acc) - USD 1,342,268.498 62,316.070 262,267.683 1,142,316.885<br />

<strong>JP</strong>M Global Dynamic D (acc) - EUR 237,102.060 71,425.474 135,443.245 173,084.289<br />

<strong>JP</strong>M Global Dynamic D (acc) - EUR (hedged) 293,568.209 166,257.055 147,716.427 312,108.837<br />

<strong>JP</strong>M Global Dynamic I (acc) - USD 5,731,050.681 59,703.111 4,935,912.335 854,841.457<br />

<strong>JP</strong>M Global Dynamic I (acc) - EUR (hedged) 301,022.046 22,478.314 9,353.227 314,147.133<br />

<strong>JP</strong>M Global Dynamic I (inc) - EUR 4,321,965.540 51,764.238 349,195.753 4,024,534.025<br />

<strong>JP</strong>M Global Dynamic T (acc) - EUR (hedged) 1,331.638 7,267.080 1,333.622 7,265.096<br />

<strong>JP</strong>M Global Dynamic X (acc) - USD 5,056,229.580 5,305.144 4,991,629.440 69,905.284<br />

<strong>JP</strong>M Global Dynamic X (acc) - EUR 29,032,849.470 4,057,404.822 - 33,090,254.292<br />

<strong>JP</strong>M Global Dynamic X (acc) - EUR (hedged) - 135,690.913 25,290.913 110,400.000<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Global Equity Fund (USD)<br />

<strong>JP</strong>M Global Equity (USD) A (acc) - USD 482,335.062 11,528.776 82,571.826 411,292.012<br />

<strong>JP</strong>M Global Equity (USD) A (acc) - EUR 11,874.657 8,074.099 8,257.735 11,691.021<br />

<strong>JP</strong>M Global Equity (USD) A (acc) - EUR (hedged) 133,989.483 13,075.311 17,031.802 130,032.992<br />

<strong>JP</strong>M Global Equity (USD) A (dist) - USD 293,894.508 38,883.464 117,758.166 215,019.806<br />

JF Global Equity (USD) A (dist) - USD 1,002,702.705 141,273.835 167,697.445 976,279.095<br />

<strong>JP</strong>M Global Equity (USD) A (dist) - EUR (hedged) 2,973,136.813 85,461.047 223,575.624 2,835,022.236<br />

<strong>JP</strong>M Global Equity (USD) C (acc) - USD 5,303,351.272 - - 5,303,351.272<br />

<strong>JP</strong>M Global Equity (USD) C (acc) - EUR (hedged) 5,919,015.948 105,374.139 262,000.000 5,762,390.087<br />

<strong>JP</strong>M Global Equity (USD) D (acc) - USD 147,829.529 17,196.398 32,533.597 132,492.330<br />

<strong>JP</strong>M Global Equity (USD) D (acc) - EUR (hedged) 718,667.991 47,519.437 545,630.990 220,556.438<br />

<strong>JP</strong>M Global Equity (USD) X (acc) - USD 1,189.691 2,442.015 1,189.691 2,442.015<br />

<strong>JP</strong>M Global Equity (USD) X (acc) - EUR 5,448,761.344 - 27,529.401 5,421,231.943<br />

<strong>JP</strong>M Global Equity (USD) X (acc) - EUR (hedged) - 20,350.000 - 20,350.000<br />

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

<strong>JP</strong>M Global Focus A (acc) - EUR 28,238,972.875 6,374,379.002 13,158,940.422 21,454,411.455<br />

<strong>JP</strong>M Global Focus A (acc) - EUR (hedged) 5,870,426.318 3,067,537.775 5,716,928.278 3,221,035.815<br />

<strong>JP</strong>M Global Focus A (acc) - CHF (hedged) 46,480.303 19,127.073 30,171.853 35,435.523<br />

<strong>JP</strong>M Global Focus A (dist) - EUR 16,927,640.744 2,054,076.787 5,183,319.904 13,798,397.627<br />

JF Global Focus A (dist) - USD 1,849,867.482 422,476.089 1,201,711.560 1,070,632.011<br />

<strong>JP</strong>M Global Focus B (acc) - EUR 4,360,794.203 2,184,429.183 4,418,644.841 2,126,578.545<br />

<strong>JP</strong>M Global Focus C (acc) - EUR 19,319,550.994 8,332,730.168 14,056,466.450 13,595,814.712<br />

<strong>JP</strong>M Global Focus C (acc) - EUR (hedged) 2,150,890.786 2,948,220.200 4,115,615.125 983,495.861<br />

<strong>JP</strong>M Global Focus C (acc) - USD 2,193,193.197 108,415.164 529,593.069 1,772,015.292<br />

<strong>JP</strong>M Global Focus D (acc) - EUR 7,198,255.360 1,179,299.211 2,280,065.361 6,097,489.210<br />

<strong>JP</strong>M Global Focus D (acc) - EUR (hedged) 3,522,587.396 969,343.589 1,764,363.597 2,727,567.388<br />

<strong>JP</strong>M Global Focus I (acc) - EUR 746,798.186 292,380.000 311,685.473 727,492.713<br />

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

<strong>JP</strong>M Global Focus I (acc) - USD 402,080.697 86,522.310 - 488,603.007<br />

<strong>JP</strong>M Global Focus T (acc) - EUR 16,645.520 39,130.880 28,005.868 27,770.532<br />

<strong>JP</strong>M Global Focus X (acc) - EUR 892,193.804 3,561,724.691 792,732.545 3,661,185.950<br />

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