<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> 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 10. Historical Statement of Changes in the Number of Shares for the year ended 30 June 2011 (continued) <strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Europe Small Cap Fund <strong>JP</strong>M Europe Small Cap A (acc) - EUR 1,558,477.725 2,731,855.202 2,720,225.437 1,570,107.490 <strong>JP</strong>M Europe Small Cap A (dist) - EUR 5,455,692.422 616,941.192 1,169,024.396 4,903,609.218 JF Europe Small Cap A (dist) - EUR 2,089,394.931 715,404.441 872,415.911 1,932,383.461 <strong>JP</strong>M Europe Small Cap A (dist) - GBP 54,555.098 28,216.772 24,353.284 58,418.586 <strong>JP</strong>M Europe Small Cap B (acc) - EUR 201,105.874 344,389.446 482,195.770 63,299.550 <strong>JP</strong>M Europe Small Cap C (acc) - EUR 412,665.020 937,765.187 1,246,611.946 103,818.261 <strong>JP</strong>M Europe Small Cap D (acc) - EUR 1,679,468.370 538,343.776 531,081.418 1,686,730.728 <strong>JP</strong>M Europe Small Cap I (acc) - EUR - 85,375.831 - 85,375.831 <strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Europe Technology Fund <strong>JP</strong>M Europe Technology A (acc) - EUR 830,531.434 4,633,167.744 3,814,133.664 1,649,565.514 <strong>JP</strong>M Europe Technology A (dist) - EUR 8,331,659.591 4,534,533.600 4,617,718.623 8,248,474.568 JF Europe Technology A (dist) - EUR 1,800,278.206 1,203,146.021 1,486,160.526 1,517,263.701 <strong>JP</strong>M Europe Technology A (dist) - GBP 140,778.485 79,599.689 69,208.158 151,170.016 <strong>JP</strong>M Europe Technology B (acc) - EUR 101,963.434 3,310,075.048 3,268,376.079 143,662.403 <strong>JP</strong>M Europe Technology D (acc) - EUR 1,675,386.535 2,696,993.764 1,601,825.226 2,770,555.073 <strong>JP</strong>M Europe Technology X (acc) - EUR 19,540.984 - 2,319.965 17,221.019 <strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Germany Equity Fund <strong>JP</strong>M Germany Equity A (acc) - EUR 6,209,578.901 9,690,403.615 8,235,266.008 7,664,716.508 <strong>JP</strong>M Germany Equity A (dist) - EUR 9,645,346.737 34,568,315.330 11,608,417.870 32,605,244.197 JF Germany Equity A (dist) - EUR 670,560.959 252,766.047 200,577.479 722,749.527 <strong>JP</strong>M Germany Equity B (acc) - EUR 761,549.316 1,433,113.720 1,673,622.234 521,040.802 <strong>JP</strong>M Germany Equity C (acc) - EUR 3,639,357.650 13,031,348.717 8,455,282.491 8,215,423.876 <strong>JP</strong>M Germany Equity D (acc) - EUR 29,545,544.804 51,283,311.399 27,044,308.522 53,784,547.681 <strong>JP</strong>M Germany Equity I (acc) - EUR 1,620,590.256 972,533.633 2,453,494.841 139,629.048 <strong>JP</strong>M Germany Equity T (acc) - EUR - 31,889.340 50.000 31,839.340 <strong>JP</strong>M Germany Equity X (acc) - EUR 295,392.406 740,705.519 33,954.000 1,002,143.925 <strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Global Consumer Trends Fund <strong>JP</strong>M Global Consumer Trends A (acc) - USD 91,418.548 1,561,938.587 34,760.329 1,618,596.806 <strong>JP</strong>M Global Consumer Trends A (acc) - EUR 2,038,506.854 6,563,430.642 1,845,688.953 6,756,248.543 <strong>JP</strong>M Global Consumer Trends B (acc) - USD - 34.600 - 34.600 <strong>JP</strong>M Global Consumer Trends B (acc) - EUR - 34.720 - 34.720 <strong>JP</strong>M Global Consumer Trends C (acc) - EUR 1,488,680.208 2,538,370.294 1,980,021.943 2,047,028.559 <strong>JP</strong>M Global Consumer Trends D (acc) - USD - 34.600 - 34.600 <strong>JP</strong>M Global Consumer Trends D (acc) - EUR 246,131.950 803,687.331 296,932.881 752,886.400 <strong>JP</strong>M Global Consumer Trends T (acc) - EUR - 12,284.426 145.226 12,139.200 <strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Global Convertibles Fund (EUR) <strong>JP</strong>M Global Convertibles (EUR) A (acc) - EUR 28,116,224.365 27,708,193.227 26,187,151.938 29,637,265.654 <strong>JP</strong>M Global Convertibles (EUR) A (acc) - CHF (hedged) 2,163,053.698 1,475,208.893 656,141.987 2,982,120.604 <strong>JP</strong>M Global Convertibles (EUR) A (dist) - EUR 62,364,349.048 20,546,746.418 40,829,092.805 42,082,002.661 <strong>JP</strong>M Global Convertibles (EUR) A (dist) - GBP (hedged) 1,746,537.550 716,043.409 905,766.915 1,556,814.044 JF Global Convertibles (EUR) A (dist) - USD 2,019,518.193 1,965,065.574 2,750,953.602 1,233,630.165 <strong>JP</strong>M Global Convertibles (EUR) B (acc) - CHF (hedged) 688,484.039 512,910.943 114,695.000 1,086,699.982 <strong>JP</strong>M Global Convertibles (EUR) B (dist) - GBP (hedged) - 300,287.391 - 300,287.391 <strong>JP</strong>M Global Convertibles (EUR) B (acc) - EUR 3,483,505.056 4,019,196.482 5,592,742.767 1,909,958.771 <strong>JP</strong>M Global Convertibles (EUR) C (acc) - CHF (hedged) 339,206.282 52,465.865 216,827.166 174,844.981 <strong>JP</strong>M Global Convertibles (EUR) C (acc) - EUR 61,127,371.872 29,207,672.197 59,403,753.903 30,931,290.166 <strong>JP</strong>M Global Convertibles (EUR) C (dist) - GBP (hedged) 10,207,235.638 4,259,703.387 10,964,292.142 3,502,646.883 <strong>JP</strong>M Global Convertibles (EUR) D (acc) - EUR 14,739,725.200 4,225,193.003 6,184,833.178 12,780,085.025 <strong>JP</strong>M Global Convertibles (EUR) I (acc) - CHF (hedged) 1,019,625.506 289,017.341 - 1,308,642.847 <strong>JP</strong>M Global Convertibles (EUR) I (acc) - EUR 66,910,230.298 11,058,908.881 69,500,629.446 8,468,509.733 <strong>JP</strong>M Global Convertibles (EUR) I (inc) - EUR 250,090.196 - - 250,090.196 <strong>JP</strong>M Global Convertibles (EUR) X (acc) - CHF (hedged) 1,788,476.035 - 0.710 1,788,475.325 <strong>JP</strong>M Global Convertibles (EUR) X (acc) - EUR 8,793,326.891 1,198,381.604 4,565,183.843 5,426,524.652 <strong>JP</strong>M Global Convertibles (EUR) X (dist) - GBP (hedged) - 3,236.968 - 3,236.968 <strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Global Dynamic Fund JF Global Dynamic A (dist) - USD 630,249.857 123,161.673 88,935.898 664,475.632 <strong>JP</strong>M Global Dynamic A (acc) - CHF (hedged) - 8,063.792 417.000 7,646.792 <strong>JP</strong>M Global Dynamic A (acc) - EUR 1,094,373.077 278,112.947 167,469.068 1,205,016.956 <strong>JP</strong>M Global Dynamic A (acc) - EUR (hedged) 3,292,326.573 238,915.811 3,103,255.623 427,986.761 <strong>JP</strong>M Global Dynamic A (acc) - SGD 498.563 2,359.528 - 2,858.091 <strong>JP</strong>M Global Dynamic A (acc) - SGD (hedged) - 50,243.339 - 50,243.339 <strong>JP</strong>M Global Dynamic A (acc) - USD 7,271,951.747 2,115,428.609 3,234,940.188 6,152,440.168 <strong>JP</strong>M Global Dynamic A (dist) - GBP 657,023.536 118,729.607 167,699.894 608,053.249 <strong>JP</strong>M Global Dynamic A (dist) - USD 34,441,060.615 2,757,447.154 14,276,349.226 22,922,158.543 <strong>JP</strong>M Global Dynamic A (inc) - EUR 974,790.933 44,759.140 189,503.886 830,046.187 <strong>JP</strong>M Global Dynamic B (acc) - USD 1,221,325.842 1,125,554.032 617,445.813 1,729,434.061 <strong>JP</strong>M Global Dynamic C (acc) - EUR 4,836,061.129 326,491.582 498,926.563 4,663,626.148 <strong>JP</strong>M Global Dynamic C (acc) - EUR (hedged) 1,109,115.271 345,270.441 367,000.000 1,087,385.712 <strong>JP</strong>M Global Dynamic C (acc) - USD 15,501,972.044 3,271,504.064 8,198,998.701 10,574,477.407 <strong>JP</strong>M Global Dynamic D (acc) - EUR 246,298.029 77,256.218 86,452.187 237,102.060 <strong>JP</strong>M Global Dynamic D (acc) - EUR (hedged) 226,550.030 192,771.172 125,752.993 293,568.209 <strong>JP</strong>M Global Dynamic D (acc) - USD 4,552,351.073 308,216.953 3,518,299.528 1,342,268.498 <strong>JP</strong>M Global Dynamic I (acc) - EUR (hedged) - 330,854.246 29,832.200 301,022.046 <strong>JP</strong>M Global Dynamic I (acc) - USD 152,038.895 5,589,876.657 10,864.871 5,731,050.681 <strong>JP</strong>M Global Dynamic I (inc) - EUR 4,269,575.737 52,389.803 - 4,321,965.540 <strong>JP</strong>M Global Dynamic T (acc) - EUR (hedged) - 1,331.638 - 1,331.638 <strong>JP</strong>M Global Dynamic X (acc) - EUR 26,377,982.213 2,654,867.257 - 29,032,849.470 <strong>JP</strong>M Global Dynamic X (acc) - USD 6,149,032.055 33,643.318 1,126,445.793 5,056,229.580 237
<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> 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 10. Historical Statement of Changes in the Number of Shares for the year ended 30 June 2011 (continued) <strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Global Equity Fund (USD) <strong>JP</strong>M Global Equity (USD) A (acc) - USD 447,831.162 73,523.291 39,019.391 482,335.062 <strong>JP</strong>M Global Equity (USD) A (acc) - EUR - 11,874.657 - 11,874.657 <strong>JP</strong>M Global Equity (USD) A (acc) - EUR (hedged) 219,637.526 40,741.436 126,389.479 133,989.483 <strong>JP</strong>M Global Equity (USD) A (dist) - USD 386,766.685 82,725.544 175,597.721 293,894.508 JF Global Equity (USD) A (dist) - USD 1,111,331.660 318,611.363 427,240.318 1,002,702.705 <strong>JP</strong>M Global Equity (USD) A (dist) - EUR (hedged) 3,192,726.459 41,525.164 261,114.810 2,973,136.813 <strong>JP</strong>M Global Equity (USD) C (acc) - USD 7,567,085.145 32,869.000 2,296,602.873 5,303,351.272 <strong>JP</strong>M Global Equity (USD) C (acc) - EUR (hedged) 5,837,707.130 81,308.818 - 5,919,015.948 <strong>JP</strong>M Global Equity (USD) D (acc) - USD 105,252.150 59,468.111 16,890.732 147,829.529 <strong>JP</strong>M Global Equity (USD) D (acc) - EUR (hedged) 234,732.226 609,245.336 125,309.571 718,667.991 <strong>JP</strong>M Global Equity (USD) X (acc) - USD 1,189.691 - - 1,189.691 <strong>JP</strong>M Global Equity (USD) X (acc) - EUR 5,468,725.894 - 19,964.550 5,448,761.344 <strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Global Focus Fund <strong>JP</strong>M Global Focus A (acc) - EUR 28,453,947.521 25,381,527.804 25,596,502.450 28,238,972.875 <strong>JP</strong>M Global Focus A (acc) - EUR (hedged) 1,634,518.282 8,013,422.964 3,777,514.928 5,870,426.318 <strong>JP</strong>M Global Focus A (acc) - CHF (hedged) - 50,692.001 4,211.698 46,480.303 <strong>JP</strong>M Global Focus A (dist) - EUR 12,314,649.850 11,710,354.837 7,097,363.943 16,927,640.744 JF Global Focus A (dist) - USD 1,842,078.240 1,422,839.249 1,415,050.007 1,849,867.482 <strong>JP</strong>M Global Focus B (acc) - EUR 1,394,562.444 4,954,585.320 1,988,353.561 4,360,794.203 <strong>JP</strong>M Global Focus C (acc) - USD 1,799,015.290 1,192,355.793 798,177.886 2,193,193.197 <strong>JP</strong>M Global Focus C (acc) - EUR 17,536,751.170 19,114,922.157 17,332,122.333 19,319,550.994 <strong>JP</strong>M Global Focus C (acc) - EUR (hedged) 489,378.430 5,437,280.512 3,775,768.156 2,150,890.786 <strong>JP</strong>M Global Focus D (acc) - EUR 5,169,105.748 4,734,565.338 2,705,415.726 7,198,255.360 <strong>JP</strong>M Global Focus D (acc) - EUR (hedged) 1,697,987.913 3,245,951.541 1,421,352.058 3,522,587.396 <strong>JP</strong>M Global Focus I (acc) - USD - 402,080.697 - 402,080.697 <strong>JP</strong>M Global Focus I (acc) - EUR - 747,375.996 577.810 746,798.186 <strong>JP</strong>M Global Focus I (acc) - EUR (hedged) - 187,528.699 - 187,528.699 <strong>JP</strong>M Global Focus T (acc) - EUR - 16,645.520 - 16,645.520 <strong>JP</strong>M Global Focus X (acc) - EUR 936,103.590 61,966.510 105,876.296 892,193.804 <strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Global Government Bond Fund <strong>JP</strong>M Global Government Bond A (acc) - EUR 3,515,676.298 2,809,079.080 4,473,387.997 1,851,367.381 <strong>JP</strong>M Global Government Bond A (acc) - USD (hedged) 245,264.439 667,675.356 599,221.576 313,718.219 <strong>JP</strong>M Global Government Bond B (acc) - EUR 49,774.942 258,201.851 166,452.693 141,524.100 <strong>JP</strong>M Global Government Bond C (acc) - EUR 21,525,097.106 30,656,787.185 34,008,142.372 18,173,741.919 <strong>JP</strong>M Global Government Bond D (acc) - EUR 270,627.378 2,495,755.059 1,520,763.527 1,245,618.910 <strong>JP</strong>M Global Government Bond X (acc) - EUR 776,526.030 249,548.975 235,858.633 790,216.372 <strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Global Natural Resources Fund <strong>JP</strong>M Global Natural Resources A (acc) - USD 26,451,139.044 112,717,920.263 70,375,762.861 68,793,296.446 <strong>JP</strong>M Global Natural Resources A (acc) - EUR 37,814,389.670 39,378,082.453 33,981,066.035 43,211,406.088 <strong>JP</strong>M Global Natural Resources A (acc) - SGD 16,104.229 637,611.100 34,677.013 619,038.316 <strong>JP</strong>M Global Natural Resources A (dist) - EUR 23,287,894.713 23,700,312.613 22,275,495.304 24,712,712.022 <strong>JP</strong>M Global Natural Resources B (acc) - EUR 1,626,273.337 3,611,006.427 2,190,474.184 3,046,805.580 <strong>JP</strong>M Global Natural Resources C (acc) - USD 5,551,376.057 9,743,820.499 5,963,838.909 9,331,357.647 <strong>JP</strong>M Global Natural Resources C (acc) - EUR 6,011,118.454 8,539,145.727 6,243,386.233 8,306,877.948 <strong>JP</strong>M Global Natural Resources D (acc) - USD 1,136,706.770 2,054,698.847 2,363,133.521 828,272.096 <strong>JP</strong>M Global Natural Resources D (acc) - EUR 14,691,065.674 16,932,154.595 15,254,618.387 16,368,601.882 <strong>JP</strong>M Global Natural Resources X (acc) - USD* - 17,517.215 17,517.215 - <strong>JP</strong>M Global Natural Resources X (acc) - EUR 5,089,717.594 3,689,693.947 4,594,762.891 4,184,648.650 <strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Global Real Estate Securities Fund (USD) <strong>JP</strong>M Global Real Estate Securities (USD) A (acc) - USD 2,581,753.116 1,607,501.828 618,949.437 3,570,305.507 <strong>JP</strong>M Global Real Estate Securities (USD) A (acc) - EUR (hedged) 262,588.910 810,481.741 147,310.449 925,760.202 <strong>JP</strong>M Global Real Estate Securities (USD) A (inc) - EUR (hedged) 2,534.775 118,888.565 2,468.628 118,954.712 <strong>JP</strong>M Global Real Estate Securities (USD) B (acc) - EUR (hedged) - 4,501.242 - 4,501.242 <strong>JP</strong>M Global Real Estate Securities (USD) C (acc) - USD - 215,060.083 32,859.845 182,200.238 <strong>JP</strong>M Global Real Estate Securities (USD) D (acc) - USD 612,494.551 797,722.370 311,635.364 1,098,581.557 <strong>JP</strong>M Global Real Estate Securities (USD) D (acc) - EUR (hedged) 322,446.487 362,848.094 359,017.836 326,276.745 <strong>JP</strong>M Global Real Estate Securities (USD) X (acc) - USD 449,841.235 526,297.000 - 976,138.235 <strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - JF China Fund JF China A (acc) - USD 12,421,644.435 11,019,759.557 9,053,501.371 14,387,902.621 JF China A (acc) - SGD 498.563 844.993 - 1,343.556 JF China A (dist) - USD 55,425,360.101 22,997,080.179 30,061,826.820 48,360,613.460 JF China A (dist) - HKD - 3,130,574.135 1,682,876.149 1,447,697.986 JF China B (acc) - USD 1,072,011.902 527,548.730 693,369.180 906,191.452 JF China C (acc) - USD 3,687,391.441 4,286,939.291 3,832,117.821 4,142,212.911 JF China D (acc) - USD 11,142,449.919 4,171,980.381 6,463,071.386 8,851,358.914 JF China D (acc) - EUR - 61,289.640 13,382.098 47,907.542 JF China I (acc) - USD 23,707,183.887 6,820,107.259 13,002,042.268 17,525,248.878 JF China T (acc) - EUR - 886.139 68.315 817.824 JF China X (acc) - USD - 301,945.306 253,415.415 48,529.891 238
- Page 1 and 2:
JPMorgan Funds Unaudited Semi-Annua
- Page 3 and 4:
JPMorgan Funds Unaudited Semi-Annua
- Page 5 and 6:
JPMorgan Funds Management and Admin
- Page 7 and 8:
JPMorgan Funds Combined Statement o
- Page 9 and 10:
JPMorgan Funds Combined Statement o
- Page 11 and 12:
JPMorgan Funds Combined Statement o
- Page 13 and 14:
JPMorgan Funds Combined Statement o
- Page 15 and 16:
JPMorgan Funds Combined Statement o
- Page 17 and 18:
JPMorgan Funds Combined Statement o
- Page 19 and 20:
JPMorgan Funds Combined Statement o
- Page 21 and 22:
JPMorgan Funds Statement of Changes
- Page 23 and 24:
JPMorgan Funds Statement of Changes
- Page 25 and 26:
JPMorgan Funds Statement of Changes
- Page 27 and 28:
JPMorgan Funds Statement of Changes
- Page 29 and 30:
JPMorgan Funds Statement of Changes
- Page 31 and 32:
JPMorgan Funds Statistical Informat
- Page 33 and 34:
JPMorgan Funds Statistical Informat
- Page 35 and 36:
JPMorgan Funds Statistical Informat
- Page 37 and 38:
JPMorgan Funds Statistical Informat
- Page 39 and 40:
JPMorgan Funds Statistical Informat
- Page 41 and 42:
JPMorgan Funds Statistical Informat
- Page 43 and 44:
JPMorgan Funds Notes to the Unaudit
- Page 45 and 46:
JPMorgan Funds Notes to the Unaudit
- Page 47 and 48:
JPMorgan Funds Notes to the Unaudit
- Page 49 and 50:
JPMorgan Funds Notes to the Unaudit
- Page 51 and 52:
JPMorgan Funds Notes to the Unaudit
- Page 53 and 54:
JPMorgan Funds Notes to the Unaudit
- Page 55 and 56:
JPMorgan Funds - America Equity Fun
- Page 57 and 58:
JPMorgan Funds - Asia Local Currenc
- Page 59 and 60:
JPMorgan Funds - Asia Pacific Incom
- Page 61 and 62:
JPMorgan Funds - Asia Pacific Incom
- Page 63 and 64:
JPMorgan Funds - Asia Pacific Incom
- Page 65 and 66:
JPMorgan Funds - Brazil Equity Fund
- Page 67 and 68:
JPMorgan Funds - China Fund Schedul
- Page 69 and 70:
JPMorgan Funds - Eastern Europe Equ
- Page 71 and 72:
JPMorgan Funds - Emerging Europe, M
- Page 73 and 74:
JPMorgan Funds - Emerging Markets D
- Page 75 and 76:
JPMorgan Funds - Emerging Markets D
- Page 77 and 78:
JPMorgan Funds - Emerging Markets D
- Page 79 and 80:
JPMorgan Funds - Emerging Markets D
- Page 81 and 82:
JPMorgan Funds - Emerging Markets D
- Page 83 and 84:
JPMorgan Funds - Emerging Markets E
- Page 85 and 86:
JPMorgan Funds - Emerging Markets I
- Page 87 and 88:
JPMorgan Funds - Emerging Markets I
- Page 89 and 90:
JPMorgan Funds - Emerging Markets I
- Page 91 and 92:
JPMorgan Funds - Emerging Markets L
- Page 93 and 94:
JPMorgan Funds - Emerging Markets L
- Page 95 and 96:
JPMorgan Funds - Emerging Markets L
- Page 97 and 98:
JPMorgan Funds - Emerging Markets O
- Page 99 and 100:
JPMorgan Funds - Emerging Middle Ea
- Page 101 and 102:
JPMorgan Funds - Euroland Equity Fu
- Page 103 and 104:
JPMorgan Funds - Euroland Equity Fu
- Page 105 and 106:
JPMorgan Funds - Euroland Select Eq
- Page 107 and 108:
JPMorgan Funds - Europe Dynamic Fun
- Page 109 and 110:
JPMorgan Funds - Europe Dynamic Fun
- Page 111 and 112:
JPMorgan Funds - Europe Equity Fund
- Page 113 and 114:
JPMorgan Funds - Europe Small Cap F
- Page 115 and 116:
JPMorgan Funds - Europe Small Cap F
- Page 117 and 118:
JPMorgan Funds - Europe Technology
- Page 119 and 120:
JPMorgan Funds - Germany Equity Fun
- Page 121 and 122:
JPMorgan Funds - Global Consumer Tr
- Page 123 and 124:
JPMorgan Funds - Global Convertible
- Page 125 and 126:
JPMorgan Funds - Global Convertible
- Page 127 and 128:
JPMorgan Funds - Global Dynamic Fun
- Page 129 and 130:
JPMorgan Funds - Global Dynamic Fun
- Page 131 and 132:
JPMorgan Funds - Global Focus Fund
- Page 133 and 134:
JPMorgan Funds - Global Focus Fund
- Page 135 and 136:
JPMorgan Funds - Global Government
- Page 137 and 138:
JPMorgan Funds - Global Government
- Page 139 and 140:
JPMorgan Funds - Global Natural Res
- Page 141 and 142:
JPMorgan Funds - Global Real Estate
- Page 143 and 144:
JPMorgan Funds - Global Unconstrain
- Page 145 and 146:
JPMorgan Funds - Global Unconstrain
- Page 147 and 148:
JPMorgan Funds - Hong Kong Fund Sch
- Page 149 and 150:
JPMorgan Funds - Indonesia Equity F
- Page 151 and 152:
JPMorgan Funds - Japan Equity Fund
- Page 153 and 154:
JPMorgan Funds - Korea Equity Fund
- Page 155 and 156:
JPMorgan Funds - Latin America Equi
- Page 157 and 158:
JPMorgan Funds - Russia Fund Schedu
- Page 159 and 160:
JPMorgan Funds - Taiwan Fund Schedu
- Page 161 and 162:
JPMorgan Funds - US Aggregate Bond
- Page 163 and 164:
JPMorgan Funds - US Aggregate Bond
- Page 165 and 166:
JPMorgan Funds - US Aggregate Bond
- Page 167 and 168:
JPMorgan Funds - US Aggregate Bond
- Page 169 and 170:
JPMorgan Funds - US Aggregate Bond
- Page 171 and 172:
JPMorgan Funds - US Aggregate Bond
- Page 173 and 174:
JPMorgan Funds - US Aggregate Bond
- Page 175 and 176:
JPMorgan Funds - US Aggregate Bond
- Page 177 and 178:
JPMorgan Funds - US Growth Fund Sch
- Page 179 and 180:
JPMorgan Funds - US High Yield Plus
- Page 181 and 182:
JPMorgan Funds - US High Yield Plus
- Page 183 and 184:
JPMorgan Funds - US High Yield Plus
- Page 185 and 186:
JPMorgan Funds - US High Yield Plus
- Page 187 and 188:
JPMorgan Funds - US Small Cap Growt
- Page 189 and 190: JPMorgan Funds - US Value Fund Sche
- Page 191 and 192: JPMorgan Funds - US Value Fund Sche
- Page 193 and 194: JPMorgan Funds Appendix - Unaudited
- Page 195 and 196: JPMorgan Funds Appendix - Unaudited
- Page 197 and 198: JPMorgan Funds Appendix - Unaudited
- Page 199 and 200: JPMorgan Funds Appendix - Unaudited
- Page 201 and 202: JPMorgan Funds Appendix - Unaudited
- Page 203 and 204: JPMorgan Funds Appendix - Unaudited
- Page 205 and 206: JPMorgan Funds Appendix - Unaudited
- Page 207 and 208: JPMorgan Funds Appendix - Unaudited
- Page 209 and 210: JPMorgan Funds Appendix - Unaudited
- Page 211 and 212: JPMorgan Funds Appendix - Unaudited
- Page 213 and 214: JPMorgan Funds Appendix - Unaudited
- Page 215 and 216: JPMorgan Funds Appendix - Unaudited
- Page 217 and 218: JPMorgan Funds Appendix - Unaudited
- Page 219 and 220: JPMorgan Funds Appendix - Unaudited
- Page 221 and 222: JPMorgan Funds Appendix - Unaudited
- Page 223 and 224: JPMorgan Funds Appendix - Unaudited
- Page 225 and 226: JPMorgan Funds Appendix - Unaudited
- Page 227 and 228: JPMorgan Funds Appendix - Unaudited
- Page 229 and 230: JPMorgan Funds Appendix - Unaudited
- Page 231 and 232: JPMorgan Funds Appendix - Unaudited
- Page 233 and 234: JPMorgan Funds Appendix - Unaudited
- Page 235 and 236: JPMorgan Funds Appendix - Unaudited
- Page 237 and 238: JPMorgan Funds Appendix - Unaudited
- Page 239: JPMorgan Funds Appendix - Unaudited
- Page 243 and 244: JPMorgan Funds Appendix - Unaudited
- Page 245 and 246: JPMorgan Funds Appendix - Unaudited
- Page 247 and 248: JPMorgan Funds Appendix - Unaudited
- Page 249 and 250: JPMorgan Funds Appendix - Unaudited
- Page 252 and 253: www.jpmorganam.com.hk
- Page 254 and 255: This report is an abridged version
- Page 256 and 257: JPMorgan Funds Board of Directors C
- Page 258 and 259: JPMorgan Funds Board of Directors
- Page 260 and 261: JPMorgan Funds Board of Directors
- Page 262 and 263: JPMorgan Funds Board of Directors
- Page 264 and 265: Audit Report To the Shareholders of
- Page 266 and 267: JPMorgan Funds Combined Statement o
- Page 268 and 269: JPMorgan Funds Combined Statement o
- Page 270 and 271: JPMorgan Funds Combined Statement o
- Page 272 and 273: JPMorgan Funds Combined Statement o
- Page 274 and 275: JPMorgan Funds Combined Statement o
- Page 276 and 277: JPMorgan Funds Combined Statement o
- Page 278 and 279: JPMorgan Funds Combined Statement o
- Page 280 and 281: JPMorgan Funds Combined Statement o
- Page 282 and 283: JPMorgan Funds Statement of Changes
- Page 284 and 285: JPMorgan Funds Statement of Changes
- Page 286 and 287: JPMorgan Funds Statement of Changes
- Page 288 and 289: JPMorgan Funds Statement of Changes
- Page 290 and 291:
JPMorgan Funds Statement of Changes
- Page 292 and 293:
JPMorgan Funds Statistical Informat
- Page 294 and 295:
JPMorgan Funds Statistical Informat
- Page 296 and 297:
JPMorgan Funds Statistical Informat
- Page 298 and 299:
JPMorgan Funds Statistical Informat
- Page 300 and 301:
JPMorgan Funds Notes to the Financi
- Page 302 and 303:
JPMorgan Funds Notes to the Financi
- Page 304 and 305:
JPMorgan Funds Notes to the Financi
- Page 306 and 307:
JPMorgan Funds Notes to the Financi
- Page 308 and 309:
JPMorgan Funds Notes to the Financi
- Page 310 and 311:
JPMorgan Funds Notes to the Financi
- Page 312 and 313:
JPMorgan Funds Notes to the Financi
- Page 314 and 315:
JPMorgan Funds - America Equity Fun
- Page 316 and 317:
JPMorgan Funds - Asia Local Currenc
- Page 318 and 319:
JPMorgan Funds - Asia Local Currenc
- Page 320 and 321:
JPMorgan Funds - Asia Pacific Incom
- Page 322 and 323:
JPMorgan Funds - Asia Pacific Incom
- Page 324 and 325:
JPMorgan Funds - Asia Pacific Incom
- Page 326 and 327:
JPMorgan Funds - Brazil Equity Fund
- Page 328 and 329:
JPMorgan Funds - China Fund Schedul
- Page 330 and 331:
JPMorgan Funds - Eastern Europe Equ
- Page 332 and 333:
JPMorgan Funds - Emerging Europe, M
- Page 334 and 335:
JPMorgan Funds - Emerging Markets B
- Page 336 and 337:
JPMorgan Funds - Emerging Markets B
- Page 338 and 339:
JPMorgan Funds - Emerging Markets D
- Page 340 and 341:
JPMorgan Funds - Emerging Markets D
- Page 342 and 343:
JPMorgan Funds - Emerging Markets D
- Page 344 and 345:
JPMorgan Funds - Emerging Markets E
- Page 346 and 347:
JPMorgan Funds - Emerging Markets E
- Page 348 and 349:
JPMorgan Funds - Emerging Markets L
- Page 350 and 351:
JPMorgan Funds - Emerging Markets L
- Page 352 and 353:
JPMorgan Funds - Emerging Markets O
- Page 354 and 355:
JPMorgan Funds - Emerging Markets O
- Page 356 and 357:
JPMorgan Funds - Emerging Middle Ea
- Page 358 and 359:
JPMorgan Funds - Euroland Equity Fu
- Page 360 and 361:
JPMorgan Funds - Euroland Select Eq
- Page 362 and 363:
JPMorgan Funds - Euroland Select Eq
- Page 364 and 365:
JPMorgan Funds - Europe Dynamic Fun
- Page 366 and 367:
JPMorgan Funds - Europe Dynamic Meg
- Page 368 and 369:
JPMorgan Funds - Europe Dynamic Meg
- Page 370 and 371:
JPMorgan Funds - Europe Equity Fund
- Page 372 and 373:
JPMorgan Funds - Europe Small Cap F
- Page 374 and 375:
JPMorgan Funds - Europe Technology
- Page 376 and 377:
JPMorgan Funds - Germany Equity Fun
- Page 378 and 379:
JPMorgan Funds - Global Consumer Tr
- Page 380 and 381:
JPMorgan Funds - Global Convertible
- Page 382 and 383:
JPMorgan Funds - Global Convertible
- Page 384 and 385:
JPMorgan Funds - Global Dynamic Fun
- Page 386 and 387:
JPMorgan Funds - Global Dynamic Fun
- Page 388 and 389:
JPMorgan Funds - Global Focus Fund
- Page 390 and 391:
JPMorgan Funds - Global Focus Fund
- Page 392 and 393:
JPMorgan Funds - Global Government
- Page 394 and 395:
JPMorgan Funds - Global Government
- Page 396 and 397:
JPMorgan Funds - Global Mining Fund
- Page 398 and 399:
JPMorgan Funds - Global Natural Res
- Page 400 and 401:
JPMorgan Funds - Global Natural Res
- Page 402 and 403:
JPMorgan Funds - Global Real Estate
- Page 404 and 405:
JPMorgan Funds - Global Unconstrain
- Page 406 and 407:
JPMorgan Funds - Global Unconstrain
- Page 408 and 409:
JPMorgan Funds - Hong Kong Fund Sch
- Page 410 and 411:
JPMorgan Funds - Japan Equity Fund
- Page 412 and 413:
JPMorgan Funds - Korea Equity Fund
- Page 414 and 415:
JPMorgan Funds - Latin America Equi
- Page 416 and 417:
JPMorgan Funds - Russia Fund Schedu
- Page 418 and 419:
JPMorgan Funds - Singapore Fund Sch
- Page 420 and 421:
JPMorgan Funds - US Aggregate Bond
- Page 422 and 423:
JPMorgan Funds - US Aggregate Bond
- Page 424 and 425:
JPMorgan Funds - US Aggregate Bond
- Page 426 and 427:
JPMorgan Funds - US Aggregate Bond
- Page 428 and 429:
JPMorgan Funds - US Aggregate Bond
- Page 430 and 431:
JPMorgan Funds - US Aggregate Bond
- Page 432 and 433:
JPMorgan Funds - US Aggregate Bond
- Page 434 and 435:
JPMorgan Funds - US Aggregate Bond
- Page 436 and 437:
JPMorgan Funds - US Aggregate Bond
- Page 438 and 439:
JPMorgan Funds - US Aggregate Bond
- Page 440 and 441:
JPMorgan Funds - US Growth Fund Sch
- Page 442 and 443:
JPMorgan Funds - US Growth Fund Sch
- Page 444 and 445:
JPMorgan Funds - US Small Cap Growt
- Page 446 and 447:
JPMorgan Funds - US Value Fund Sche
- Page 448 and 449:
JPMorgan Funds - US Value Fund Sche
- Page 450 and 451:
JPMorgan Funds Appendix - Unaudited
- Page 452 and 453:
JPMorgan Funds Appendix - Unaudited
- Page 454 and 455:
JPMorgan Funds Appendix - Unaudited
- Page 456 and 457:
JPMorgan Funds Appendix - Unaudited
- Page 458 and 459:
JPMorgan Funds Appendix - Unaudited
- Page 460 and 461:
JPMorgan Funds Appendix - Unaudited
- Page 462 and 463:
JPMorgan Funds Appendix - Unaudited
- Page 464 and 465:
JPMorgan Funds Appendix - Unaudited
- Page 466 and 467:
JPMorgan Funds Appendix - Unaudited
- Page 468 and 469:
JPMorgan Funds Appendix - Unaudited
- Page 470 and 471:
JPMorgan Funds Appendix - Unaudited
- Page 472 and 473:
JPMorgan Funds Appendix - Unaudited
- Page 474 and 475:
JPMorgan Funds Appendix - Unaudited
- Page 476 and 477:
JPMorgan Funds Appendix - Unaudited
- Page 478 and 479:
JPMorgan Funds Appendix - Unaudited
- Page 480 and 481:
JPMorgan Funds Appendix - Unaudited
- Page 482 and 483:
JPMorgan Funds Appendix - Unaudited
- Page 484 and 485:
JPMorgan Funds Appendix - Unaudited
- Page 486 and 487:
JPMorgan Funds Appendix - Unaudited
- Page 488 and 489:
JPMorgan Funds Appendix - Unaudited
- Page 490 and 491:
JPMorgan Funds Appendix - Unaudited
- Page 492 and 493:
JPMorgan Funds Appendix - Unaudited
- Page 494 and 495:
JPMorgan Funds Appendix - Unaudited
- Page 496 and 497:
JPMorgan Funds Appendix - Unaudited
- Page 498 and 499:
JPMorgan Funds Appendix - Unaudited
- Page 500 and 501:
JPMorgan Funds Appendix - Unaudited
- Page 502:
Language Disclaimer Annual