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
9. Historical Statement of Changes in the Number of Shares for the year ended 30 June 2012 (continued)
JPMorgan Funds - Global Government Bond Fund
JPM Global Government Bond A (acc) - EUR 1,851,367.381 3,793,019.748 4,161,437.298 1,482,949.831
JPM Global Government Bond A (acc) - USD (hedged) 313,718.219 1,704,502.365 656,661.845 1,361,558.739
JPM Global Government Bond B (acc) - EUR 141,524.100 299,479.195 302,653.814 138,349.481
JPM Global Government Bond C (acc) - EUR 18,173,741.919 35,330,063.268 13,684,942.405 39,818,862.782
JPM Global Government Bond D (acc) - EUR 1,245,618.910 1,429,564.015 1,723,463.365 951,719.560
JPM Global Government Bond X (acc) - EUR 790,216.372 170,865.495 177,634.367 783,447.500
JPMorgan Funds - Global Natural Resources Fund
JPM Global Natural Resources A (acc) - EUR 43,211,406.088 13,384,281.374 28,588,188.425 28,007,499.037
JPM Global Natural Resources A (acc) - SGD 619,038.316 87,955.191 176,814.433 530,179.074
JPM Global Natural Resources A (acc) - USD 68,793,296.446 37,088,078.085 51,518,539.097 54,362,835.434
JPM Global Natural Resources A (dist) - EUR 24,712,712.022 6,384,199.949 12,110,478.520 18,986,433.451
JPM Global Natural Resources B (acc) - EUR 3,046,805.580 1,853,044.618 3,113,717.891 1,786,132.307
JPM Global Natural Resources C (acc) - EUR 8,306,877.948 448,897.057 6,489,184.644 2,266,590.361
JPM Global Natural Resources C (acc) - USD 9,331,357.647 681,989.545 4,672,217.340 5,341,129.852
JPM Global Natural Resources D (acc) - EUR 16,368,601.882 4,053,765.303 7,439,246.414 12,983,120.771
JPM Global Natural Resources D (acc) - USD 828,272.096 400,384.343 650,109.834 578,546.605
JPM Global Natural Resources I (acc) - EUR - 183,145.780 - 183,145.780
JPM Global Natural Resources X (acc) - EUR 4,184,648.650 13,117.356 1,800,146.498 2,397,619.508
JPMorgan Funds - Global Real Estate Securities Fund (USD)
JPM Global Real Estate Securities (USD) A (acc) - USD 3,570,305.507 763,304.753 2,233,386.905 2,100,223.355
JPM Global Real Estate Securities (USD) A (acc) - EUR (hedged) 925,760.202 125,498.962 534,084.730 517,174.434
JPM Global Real Estate Securities (USD) A (inc) - EUR (hedged) 118,954.712 0.398 118,736.381 218.729
JPM Global Real Estate Securities (USD) B (acc) - EUR (hedged) 4,501.242 3,469.928 2,046.929 5,924.241
JPM Global Real Estate Securities (USD) C (acc) - USD 182,200.238 171,483.250 74,530.690 279,152.798
JPM Global Real Estate Securities (USD) D (acc) - USD 1,098,581.557 180,323.442 439,509.451 839,395.548
JPM Global Real Estate Securities (USD) D (acc) - EUR (hedged) 326,276.745 163,986.458 173,228.794 317,034.409
JPM Global Real Estate Securities (USD) X (acc) - USD 976,138.235 101,061.000 970,320.235 106,879.000
JPM Global Real Estate Securities (USD) X (acc) - EUR (hedged) - 14,394.000 - 14,394.000
JPMorgan Funds - JF Asia Pacific Income Fund (2)
JF Asia Pacific Income A (acc) - USD 448,863.091 105,366.830 194,388.818 359,841.103
JF Asia Pacific Income A (dist) - USD 2,909,581.326 420,778.780 806,600.996 2,523,759.110
JF Asia Pacific Income A (mth) - HKD - 75,135.477 - 75,135.477
JF Asia Pacific Income A (mth) - USD - 1,148.907 - 1,148.907
JF Asia Pacific Income B (acc) - USD 505,300.000 6,116.086 - 511,416.086
JF Asia Pacific Income D (acc) - USD 1,166,332.773 349,032.575 425,018.396 1,090,346.952
JPMorgan Funds - JF China Fund
JF China A (acc) - USD 14,387,902.621 6,395,777.143 8,090,935.777 12,692,743.987
JF China A (acc) - SGD 1,343.556 4,037.974 1,709.694 3,671.836
JF China A (dist) - USD 48,360,613.460 17,014,787.821 20,287,875.021 45,087,526.260
JF China A (dist) - HKD 1,447,697.986 6,849,599.878 5,747,779.431 2,549,518.433
JF China B (acc) - USD 906,191.452 190,485.487 451,882.311 644,794.628
JF China C (acc) - USD 4,142,212.911 2,023,704.787 3,796,327.357 2,369,590.341
JF China D (acc) - USD 8,851,358.914 3,506,348.230 5,174,710.705 7,182,996.439
JF China D (acc) - EUR 47,907.542 28,567.885 22,973.312 53,502.115
JF China I (acc) - USD 17,525,248.878 - 17,156,297.286 368,951.592
JF China T (acc) - EUR 817.824 21,288.889 15,190.344 6,916.369
JF China X (acc) - USD 48,529.891 - 15,828.740 32,701.151
JPMorgan Funds - JF Greater China Fund
JF Greater China A (acc) - USD 11,664,063.172 5,703,676.694 6,682,627.743 10,685,112.123
JF Greater China A (acc) - SGD 47,658.490 15,448.082 51,774.930 11,331.642
JF Greater China A (dist) - USD 12,880,897.628 4,255,126.173 5,522,480.350 11,613,543.451
JF Greater China A (dist) - HKD 1,397,905.372 1,171,866.492 706,237.653 1,863,534.211
JF Greater China B (acc) - USD 280,502.578 35,931.492 186,783.927 129,650.143
JF Greater China C (acc) - USD 2,039,911.544 1,416,733.384 877,705.898 2,578,939.030
JF Greater China D (acc) - USD 2,857,604.951 274,050.541 913,242.836 2,218,412.656
JF Greater China D (acc) - EUR 47,214.764 14,187.181 10,314.024 51,087.921
JF Greater China I (acc) - USD 400,363.031 923,914.679 916,511.504 407,766.206
JF Greater China T (acc) - EUR 2,421.459 6,708.664 2,756.962 6,373.161
JPMorgan Funds - JF Hong Kong Fund
JF Hong Kong A (acc) - USD 469,565.841 1,314,930.961 1,638,872.127 145,624.675
JF Hong Kong A (dist) - USD 2,474,749.607 680,471.254 856,158.087 2,299,062.774
JF Hong Kong A (dist) - HKD 1,135,515.278 3,131,564.105 2,774,262.554 1,492,816.829
JF Hong Kong B (acc) - USD 1,630.009 - - 1,630.009
JF Hong Kong C (acc) - USD 264,801.000 2,116.000 53,604.000 213,313.000
JF Hong Kong D (acc) - USD 567,173.998 324,451.592 405,559.731 486,065.859
(2) This Sub-Fund was renamed from JF Pacific Balanced Fund on 14 June 2012.
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