<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> - JF Greater China Fund JF Greater China A (acc) - USD 12,036,262.417 4,276,575.329 4,648,774.574 11,664,063.172 JF Greater China A (acc) - SGD 498.563 107,658.490 60,498.563 47,658.490 JF Greater China A (dist) - USD 12,882,622.537 6,054,857.820 6,056,582.729 12,880,897.628 JF Greater China A (dist) - HKD - 1,513,845.696 115,940.324 1,397,905.372 JF Greater China B (acc) - USD 252,095.134 550,290.833 521,883.389 280,502.578 JF Greater China C (acc) - USD 3,092,015.534 3,301,641.035 4,353,745.025 2,039,911.544 JF Greater China D (acc) - USD 3,510,441.172 621,500.973 1,274,337.194 2,857,604.951 JF Greater China D (acc) - EUR - 60,426.170 13,211.406 47,214.764 JF Greater China I (acc) - USD - 402,030.655 1,667.624 400,363.031 JF Greater China T (acc) - EUR - 2,421.459 - 2,421.459 <strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - JF Hong Kong Fund JF Hong Kong A (acc) - USD 367,574.540 2,626,988.557 2,524,997.256 469,565.841 JF Hong Kong A (dist) - USD 3,192,967.004 491,678.286 1,209,895.683 2,474,749.607 JF Hong Kong A (dist) - HKD - 2,403,976.753 1,268,461.475 1,135,515.278 JF Hong Kong B (acc) - USD 3,915.651 189,665.807 191,951.449 1,630.009 JF Hong Kong C (acc) - USD 540,529.482 1,687,436.054 1,963,164.536 264,801.000 JF Hong Kong D (acc) - USD 708,013.521 451,385.182 592,224.705 567,173.998 <strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - JF India Fund JF India A (acc) - USD 27,300,634.635 12,650,039.134 11,936,382.678 28,014,291.091 JF India A (acc) - SGD 498.563 17,261.213 4,767.233 12,992.543 JF India A (dist) - USD 16,765,934.498 4,137,482.790 6,412,662.173 14,490,755.115 JF India B (acc) - USD 622,818.993 249,696.647 344,174.629 528,341.011 JF India C (acc) - USD 3,806,672.699 7,408,039.903 4,444,282.543 6,770,430.059 JF India D (acc) - USD 13,515,740.853 4,734,078.962 7,118,073.263 11,131,746.552 JF India D (acc) - EUR - 124,005.616 38,804.925 85,200.691 JF India T (acc) - EUR - 2,184.374 68.315 2,116.059 JF India X (acc) - USD 410,052.746 582,027.785 28,875.721 963,204.810 <strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - JF Japan Equity Fund JF Japan Equity A (acc) - USD 5,613,949.488 9,414,602.779 10,310,906.792 4,717,645.475 JF Japan Equity A (acc) - EUR 80,905.582 34,559.550 41,441.579 74,023.553 JF Japan Equity A (acc) - <strong>JP</strong>Y 859,350.180 314,334.465 1,064,488.989 109,195.656 JF Japan Equity A (dist) - USD 9,429,076.580 1,966,176.212 4,825,979.705 6,569,273.087 JF Japan Equity A (dist) - GBP 568,918.338 32,443.965 287,569.353 313,792.950 JF Japan Equity B (acc) - USD 613,101.611 564,034.784 599,135.283 578,001.112 JF Japan Equity C (acc) - USD 416,571.587 3,871,148.080 3,869,795.323 417,924.344 JF Japan Equity D (acc) - USD 4,460,183.837 1,612,719.283 3,496,578.751 2,576,324.369 JF Japan Equity D (acc) - EUR 99,482.165 2,112,217.391 2,156,002.932 55,696.624 JF Japan Equity J (dist) - USD 1,500,149.425 643,613.577 831,122.707 1,312,640.295 JF Japan Equity X (acc) - USD 26,143.120 5,448.054 22,251.032 9,340.142 <strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - JF Japan Small Cap Fund JF Japan Small Cap A (acc) - USD 513,659.376 1,543,400.316 1,130,640.722 926,418.970 JF Japan Small Cap A (dist) - USD 4,055,987.991 1,085,401.917 1,624,017.571 3,517,372.337 JF Japan Small Cap B (acc) - USD 24,519.310 1,084,997.186 980,236.537 129,279.959 JF Japan Small Cap D (acc) - USD 1,017,149.190 808,735.514 962,603.540 863,281.164 <strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - JF Korea Equity Fund JF Korea Equity A (acc) - USD 1,930,859.148 7,747,891.944 2,734,361.632 6,944,389.460 JF Korea Equity A (acc) - EUR 115,108.183 2,534,302.668 992,156.650 1,657,254.201 JF Korea Equity A (dist) - USD 190,150.259 80,706.255 158,529.645 112,326.869 JF Korea Equity B (acc) - USD 450,000.000 620,978.793 469,970.440 601,008.353 JF Korea Equity C (acc) - USD 324,287.488 641,101.710 343,436.784 621,952.414 JF Korea Equity D (acc) - USD 382,758.482 5,128,224.742 3,220,136.874 2,290,846.350 JF Korea Equity X (acc) - USD 497,702.000 134,838.000 497,702.000 134,838.000 <strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - JF Pacific Balanced Fund JF Pacific Balanced A (acc) - USD 303,084.610 955,697.404 809,918.923 448,863.091 JF Pacific Balanced A (dist) - USD 3,184,542.924 579,825.201 854,786.799 2,909,581.326 JF Pacific Balanced B (acc) - USD 505,300.000 1,626,966.668 1,626,966.668 505,300.000 JF Pacific Balanced D (acc) - USD 1,232,886.994 423,209.290 489,763.511 1,166,332.773 <strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - JF Pacific Technology Fund JF Pacific Technology A (acc) - USD 667,971.886 613,210.744 734,199.883 546,982.747 JF Pacific Technology A (acc) - EUR 20,946.125 1,494.157 7,667.456 14,772.826 JF Pacific Technology A (dist) - USD 1,530,340.689 294,957.035 627,910.998 1,197,386.726 JF Pacific Technology A (dist) - GBP 23,614.164 4,499.783 13,352.456 14,761.491 JF Pacific Technology B (acc) - USD 795,214.984 811,292.758 1,377,477.955 229,029.787 JF Pacific Technology C (acc) - USD 2,664,638.210 307,914.749 2,909,731.509 62,821.450 JF Pacific Technology D (acc) - USD 516,537.177 623,722.599 781,914.232 358,345.544 <strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - JF Singapore Fund JF Singapore A (acc) - USD 868,648.942 2,317,770.734 2,331,982.469 854,437.207 JF Singapore A (acc) - SGD 125,815.815 300,367.063 31,788.563 394,394.315 JF Singapore A (dist) - USD 3,428,850.649 1,766,167.260 2,221,268.802 2,973,749.107 JF Singapore B (acc) - USD 255,512.632 210,424.282 317,641.634 148,295.280 JF Singapore C (acc) - USD 26,108.133 2,135,354.757 1,845,044.745 316,418.145 JF Singapore D (acc) - USD 1,300,755.155 331,792.523 552,091.448 1,080,456.230 JF Singapore I (acc) - USD* 632,502.587 0.001 632,502.588 - 239
<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> - JF Taiwan Fund JF Taiwan A (acc) - USD 5,255,685.951 14,075,591.815 9,660,823.579 9,670,454.187 JF Taiwan A (acc) - EUR 10,166.984 70,563.923 30,475.038 50,255.869 JF Taiwan A (dist) - USD 19,761,188.404 9,297,346.266 12,339,678.044 16,718,856.626 JF Taiwan A (dist) - HKD - 1,049,846.993 459,553.292 590,293.701 JF Taiwan B (acc) - USD 39,588.364 50.000 39,588.364 50.000 JF Taiwan C (acc) - USD 154,273.628 3,435,806.236 2,156,694.078 1,433,385.786 JF Taiwan D (acc) - USD 1,091,192.284 5,591,692.111 5,789,793.857 893,090.538 JF Taiwan I (acc) - USD 4,817,548.910 5,547,559.211 860,285.069 9,504,823.052 JF Taiwan X (acc) - USD - 129,125.000 - 129,125.000 <strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Latin America Equity Fund <strong>JP</strong>M Latin America Equity A (acc) - USD 8,039,948.696 4,869,962.637 4,549,862.814 8,360,048.519 <strong>JP</strong>M Latin America Equity A (acc) - SGD - 938.064 49.955 888.109 <strong>JP</strong>M Latin America Equity A (dist) - USD 5,608,253.490 1,830,451.338 2,222,022.578 5,216,682.250 JF Latin America Equity A (dist) - USD 8,233,060.601 6,287,470.648 6,429,439.873 8,091,091.376 <strong>JP</strong>M Latin America Equity B (acc) - USD 2,745,684.656 2,571,109.778 2,149,617.213 3,167,177.221 <strong>JP</strong>M Latin America Equity C (acc) - USD 2,170,586.391 2,372,888.341 1,714,408.637 2,829,066.095 <strong>JP</strong>M Latin America Equity D (acc) - USD 4,453,156.114 2,398,716.186 3,452,636.003 3,399,236.297 <strong>JP</strong>M Latin America Equity D (acc) - EUR - 61,797.839 21,335.555 40,462.284 <strong>JP</strong>M Latin America Equity I (acc) - USD 5,077,455.106 1,133,768.913 3,619,892.351 2,591,331.668 <strong>JP</strong>M Latin America Equity T (acc) - EUR - 2,887.234 68.315 2,818.919 <strong>JP</strong>M Latin America Equity X (acc) - USD 2,362,034.245 1,186,198.651 1,078,189.472 2,470,043.424 <strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Russia Fund <strong>JP</strong>M Russia A (acc) - USD 43,246,446.765 27,797,091.925 31,196,837.897 39,846,700.793 <strong>JP</strong>M Russia A (dist) - USD 22,668,321.825 64,846,133.401 52,022,713.253 35,491,741.973 <strong>JP</strong>M Russia B (acc) - USD 2,738,127.299 4,097,152.920 4,562,582.250 2,272,697.969 <strong>JP</strong>M Russia C (acc) - USD 18,617,599.055 15,491,952.910 29,892,735.014 4,216,816.951 <strong>JP</strong>M Russia D (acc) - USD 13,634,117.959 6,801,318.700 8,009,848.795 12,425,587.864 <strong>JP</strong>M Russia I (acc) - USD 153,487,599.652 56,826,325.663 68,266,175.068 142,047,750.247 <strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - US Aggregate Bond Fund <strong>JP</strong>M US Aggregate Bond A (acc) - USD 26,907,106.016 37,679,179.994 26,072,687.891 38,513,598.119 <strong>JP</strong>M US Aggregate Bond A (inc) - USD 17,948,731.358 38,107,726.097 37,880,930.632 18,175,526.823 <strong>JP</strong>M US Aggregate Bond A (mth) - USD 570,093.668 5,109,600.771 2,613,025.929 3,066,668.510 <strong>JP</strong>M US Aggregate Bond B (acc) - USD 10,766,503.163 8,178,015.679 8,270,617.677 10,673,901.165 <strong>JP</strong>M US Aggregate Bond C (acc) - USD 9,723,205.894 23,443,740.456 14,412,483.276 18,754,463.074 <strong>JP</strong>M US Aggregate Bond D (acc) - USD 1,357,901.210 1,753,569.296 1,470,097.342 1,641,373.164 <strong>JP</strong>M US Aggregate Bond D (acc) - EUR (hedged) - 21,547.642 6,876.113 14,671.529 <strong>JP</strong>M US Aggregate Bond I (acc) - USD - 315,352.787 - 315,352.787 <strong>JP</strong>M US Aggregate Bond X (acc) - USD 4,457,381.531 9,586,304.908 4,133,898.867 9,909,787.572 <strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - US Dynamic Fund <strong>JP</strong>M US Dynamic A (acc) - USD 9,684,141.743 1,660,563.311 4,719,827.476 6,624,877.578 <strong>JP</strong>M US Dynamic A (acc) - EUR 2,353,588.065 424,969.187 835,748.975 1,942,808.277 <strong>JP</strong>M US Dynamic A (dist) - USD 32,900,982.574 2,270,744.664 27,360,115.633 7,811,611.605 <strong>JP</strong>M US Dynamic B (acc) - USD 353,698.012 1,222,969.814 650,800.521 925,867.305 <strong>JP</strong>M US Dynamic C (acc) - USD 9,384,577.423 3,740,391.203 12,264,320.760 860,647.866 <strong>JP</strong>M US Dynamic D (acc) - USD 1,598,965.713 180,092.566 743,433.389 1,035,624.890 <strong>JP</strong>M US Dynamic D (acc) - EUR 37,813.643 322.581 3,533.392 34,602.832 <strong>JP</strong>M US Dynamic I (inc) - EUR 18,308,677.100 90,871.397 18,399,381.336 167.161 <strong>JP</strong>M US Dynamic T (acc) - EUR - 546.325 - 546.325 <strong>JP</strong>M US Dynamic X (acc) - USD 1,122,159.552 22,482.240 1,004,352.777 140,289.015 <strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - US Growth Fund (1) <strong>JP</strong>M US Growth A (acc) - USD 883,269.582 22,377,759.438 2,035,001.341 21,226,027.679 <strong>JP</strong>M US Growth A (acc) - EUR (hedged) 927,887.304 2,094,562.412 1,140,336.156 1,882,113.560 <strong>JP</strong>M US Growth A (dist) - USD 6,832,019.061 4,316,994.905 7,873,660.136 3,275,353.830 <strong>JP</strong>M US Growth A (dist) - GBP 24,905.001 2,014,750.031 46,192.665 1,993,462.367 <strong>JP</strong>M US Growth B (acc) - USD 204,879.833 1,292,054.760 191,706.370 1,305,228.223 <strong>JP</strong>M US Growth C (acc) - USD 686,167.311 10,683,235.931 2,160,245.545 9,209,157.697 <strong>JP</strong>M US Growth C (acc) - EUR (hedged) 12,665.420 89,245.560 29,099.734 72,811.246 <strong>JP</strong>M US Growth C (dist) - GBP - 198,624.637 42,644.766 155,979.871 <strong>JP</strong>M US Growth D (acc) - USD 439,739.307 365,267.234 415,697.818 389,308.723 <strong>JP</strong>M US Growth D (acc) - EUR (hedged) 74,172.147 416,132.886 113,593.518 376,711.515 <strong>JP</strong>M US Growth X (acc) - USD 34,224.434 6,164,873.490 186,563.802 6,012,534.122 <strong>JP</strong>M US Growth X (dist) - USD - 12,700.109 - 12,700.109 <strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - US Small Cap Growth Fund <strong>JP</strong>M US Small Cap Growth A (acc) - USD 1,363,781.180 3,480,466.417 2,542,141.607 2,302,105.990 <strong>JP</strong>M US Small Cap Growth A (acc) - EUR - 15,457.008 - 15,457.008 <strong>JP</strong>M US Small Cap Growth A (dist) - USD 299,961.410 385,122.604 277,807.976 407,276.038 <strong>JP</strong>M US Small Cap Growth A (dist) - GBP 20,160.073 19,801.103 17,099.515 22,861.661 <strong>JP</strong>M US Small Cap Growth B (acc) - USD 141,967.063 2,704,952.194 1,384,427.703 1,462,491.554 <strong>JP</strong>M US Small Cap Growth D (acc) - USD 1,104,790.976 1,720,223.718 1,098,985.084 1,726,029.610 <strong>JP</strong>M US Small Cap Growth X (acc) - USD 11,593.549 158,897.561 12,061.384 158,429.726 (1) This Sub-Fund was renamed from US Strategic Growth Fund on 11 April 2011. 240
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JPMorgan Funds Statistical Informat
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JPMorgan Funds Statistical Informat
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JPMorgan Funds Statistical Informat
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JPMorgan Funds Notes to the Unaudit
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JPMorgan Funds Notes to the Unaudit
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JPMorgan Funds Notes to the Unaudit
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JPMorgan Funds Notes to the Unaudit
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JPMorgan Funds Notes to the Unaudit
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JPMorgan Funds Notes to the Unaudit
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JPMorgan Funds Statistical Informat
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JPMorgan Funds Statistical Informat
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JPMorgan Funds Statistical Informat
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JPMorgan Funds Statistical Informat
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JPMorgan Funds Notes to the Financi
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JPMorgan Funds Notes to the Financi
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JPMorgan Funds Notes to the Financi
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JPMorgan Funds Notes to the Financi
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JPMorgan Funds Notes to the Financi
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JPMorgan Funds Notes to the Financi
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JPMorgan Funds Notes to the Financi
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JPMorgan Funds - America Equity Fun
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JPMorgan Funds - Asia Local Currenc
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JPMorgan Funds - Asia Local Currenc
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JPMorgan Funds - Asia Pacific Incom
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JPMorgan Funds - Asia Pacific Incom
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JPMorgan Funds - Asia Pacific Incom
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JPMorgan Funds - Brazil Equity Fund
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JPMorgan Funds - China Fund Schedul
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JPMorgan Funds - Eastern Europe Equ
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JPMorgan Funds - Emerging Europe, M
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JPMorgan Funds - Emerging Markets B
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JPMorgan Funds - Emerging Markets B
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JPMorgan Funds - Emerging Markets D
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JPMorgan Funds - Emerging Markets D
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JPMorgan Funds - Emerging Markets D
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JPMorgan Funds - Emerging Markets E
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JPMorgan Funds - Emerging Markets E
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JPMorgan Funds - Emerging Markets L
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JPMorgan Funds - Emerging Markets L
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JPMorgan Funds - Emerging Markets O
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JPMorgan Funds - Emerging Markets O
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JPMorgan Funds - Emerging Middle Ea
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JPMorgan Funds - Euroland Equity Fu
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JPMorgan Funds - Euroland Select Eq
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JPMorgan Funds - Euroland Select Eq
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JPMorgan Funds - Europe Dynamic Fun
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JPMorgan Funds - Europe Dynamic Meg
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JPMorgan Funds - Europe Dynamic Meg
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JPMorgan Funds - Europe Equity Fund
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JPMorgan Funds - Europe Small Cap F
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JPMorgan Funds - Europe Technology
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JPMorgan Funds - Germany Equity Fun
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JPMorgan Funds - Global Consumer Tr
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JPMorgan Funds - Global Convertible
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JPMorgan Funds - Global Convertible
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JPMorgan Funds - Global Dynamic Fun
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JPMorgan Funds - Global Dynamic Fun
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JPMorgan Funds - Global Focus Fund
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JPMorgan Funds - Global Focus Fund
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JPMorgan Funds - Global Government
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JPMorgan Funds - Global Government
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JPMorgan Funds - Global Mining Fund
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JPMorgan Funds - Global Natural Res
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JPMorgan Funds - Global Natural Res
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JPMorgan Funds - Global Real Estate
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JPMorgan Funds - Global Unconstrain
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JPMorgan Funds - Global Unconstrain
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JPMorgan Funds - Hong Kong Fund Sch
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JPMorgan Funds - Japan Equity Fund
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JPMorgan Funds - Korea Equity Fund
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JPMorgan Funds - Latin America Equi
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JPMorgan Funds - Russia Fund Schedu
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JPMorgan Funds - Singapore Fund Sch
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JPMorgan Funds - US Aggregate Bond
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JPMorgan Funds - US Aggregate Bond
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JPMorgan Funds - US Aggregate Bond
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JPMorgan Funds - US Aggregate Bond
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JPMorgan Funds - US Aggregate Bond
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JPMorgan Funds - US Aggregate Bond
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JPMorgan Funds - US Aggregate Bond
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JPMorgan Funds - US Aggregate Bond
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JPMorgan Funds - US Aggregate Bond
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JPMorgan Funds - US Aggregate Bond
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JPMorgan Funds - US Growth Fund Sch
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JPMorgan Funds - US Growth Fund Sch
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JPMorgan Funds - US Small Cap Growt
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JPMorgan Funds - US Value Fund Sche
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JPMorgan Funds - US Value Fund Sche
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JPMorgan Funds Appendix - Unaudited
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JPMorgan Funds Appendix - Unaudited
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JPMorgan Funds Appendix - Unaudited
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JPMorgan Funds Appendix - Unaudited
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JPMorgan Funds Appendix - Unaudited
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JPMorgan Funds Appendix - Unaudited
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JPMorgan Funds Appendix - Unaudited
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JPMorgan Funds Appendix - Unaudited
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JPMorgan Funds Appendix - Unaudited
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JPMorgan Funds Appendix - Unaudited
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JPMorgan Funds Appendix - Unaudited
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JPMorgan Funds Appendix - Unaudited
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JPMorgan Funds Appendix - Unaudited
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JPMorgan Funds Appendix - Unaudited
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JPMorgan Funds Appendix - Unaudited
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JPMorgan Funds Appendix - Unaudited
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JPMorgan Funds Appendix - Unaudited
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JPMorgan Funds Appendix - Unaudited
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JPMorgan Funds Appendix - Unaudited
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JPMorgan Funds Appendix - Unaudited
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JPMorgan Funds Appendix - Unaudited
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JPMorgan Funds Appendix - Unaudited
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JPMorgan Funds Appendix - Unaudited
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JPMorgan Funds Appendix - Unaudited
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JPMorgan Funds Appendix - Unaudited
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JPMorgan Funds Appendix - Unaudited
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