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 - US Value Fund
JPM US Value A (acc) - USD 15,813,283.945 11,796,714.793 7,911,385.330 19,698,613.408
JPM US Value A (acc) - EUR (hedged) 3,251,552.761 2,341,313.944 2,082,944.417 3,509,922.288
JPM US Value A (dist) - USD 12,321,375.765 8,702,141.537 9,094,101.670 11,929,415.632
JPM US Value A (dist) - GBP 31,779.948 351,418.851 74,557.357 308,641.442
JF US Value A (dist) - USD 371,801.616 1,230,846.650 1,230,056.168 372,592.098
JPM US Value B (acc) - USD 625,933.389 2,152,306.509 1,525,318.573 1,252,921.325
JPM US Value C (acc) - USD 29,493,017.956 28,350,956.559 20,105,123.041 37,738,851.474
JPM US Value C (acc) - EUR (hedged) 3,820,732.452 2,601,523.962 5,198,347.985 1,223,908.429
JPM US Value D (acc) - EUR (hedged) 2,783,638.540 1,994,051.826 1,723,114.438 3,054,575.928
JPM US Value D (acc) - USD 2,988,844.922 771,359.281 1,119,635.413 2,640,568.790
JPM US Value I (acc) - USD 507,256.943 174,407.535 123,160.376 558,504.102
JPM US Value X (acc) - USD 9,657,390.263 1,957,737.388 2,827,350.021 8,787,777.630
JPM US Value X (acc) - EUR (hedged) - 7,444.000 - 7,444.000
* Share Class inactive at the end of the year.
** Share Class reactivated during the year.
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