JPMorgan Funds Audited Annual Report - JP Morgan Asset ...

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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 10. Historical Statement of Changes in the Number of Shares for the year ended 30 June 2011 (continued) JPMorgan Funds - US Technology Fund JPM US Technology A (acc) - USD 509,902.577 2,876,147.899 1,601,272.825 1,784,777.651 JPM US Technology A (acc) - EUR 10,135.017 402,983.987 340,089.902 73,029.102 JF US Technology A (dist) - USD 4,823,379.045 72,497,773.863 42,108,901.453 35,212,251.455 JPM US Technology A (dist) - USD 5,899,446.944 9,499,863.510 6,742,387.603 8,656,922.851 JPM US Technology A (dist) - GBP 306,931.251 218,973.637 151,443.633 374,461.255 JPM US Technology B (acc) - USD - 51,551.388 46,132.657 5,418.731 JPM US Technology C (acc) - USD 120,241.325 1,332,747.564 1,287,394.970 165,593.919 JPM US Technology D (acc) - USD 4,879,656.631 15,733,877.082 6,340,824.610 14,272,709.103 JPM US Technology D (acc) - EUR 19,479.906 359,336.323 219,173.052 159,643.177 JPM US Technology X (acc) - USD 20,793.725 - 13,262.557 7,531.168 JPMorgan Funds - US Value Fund JPM US Value A (acc) - USD 3,540,067.338 19,010,935.969 6,737,719.362 15,813,283.945 JPM US Value A (acc) - EUR (hedged) 781,914.365 2,905,952.055 436,313.659 3,251,552.761 JPM US Value A (dist) - USD 17,913,867.444 13,481,576.425 19,074,068.104 12,321,375.765 JF US Value A (dist) - USD 544,398.871 708,938.272 881,535.527 371,801.616 JPM US Value A (dist) - GBP 18,306.958 20,291.349 6,818.359 31,779.948 JPM US Value B (acc) - USD 282,593.906 1,067,524.016 724,184.533 625,933.389 JPM US Value C (acc) - USD 15,659,401.523 28,216,205.813 14,382,589.380 29,493,017.956 JPM US Value C (acc) - EUR (hedged) 64.401 4,983,572.446 1,162,904.395 3,820,732.452 JPM US Value D (acc) - USD 2,448,541.532 1,121,127.902 580,824.512 2,988,844.922 JPM US Value D (acc) - EUR (hedged) 622,146.258 2,660,764.148 499,271.866 2,783,638.540 JPM US Value I (acc) - USD - 507,256.943 - 507,256.943 JPM US Value X (acc) - USD 10,157,816.332 1,462,838.615 1,963,264.684 9,657,390.263 * Share Class inactive at the end of the year. 241
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 11. Historical Statement of Changes in the Number of Shares for the year ended 30 June 2010 (continued) JPMorgan Funds - America Equity Fund JPM America Equity A (acc) - USD 1,764,798.609 2,062,800.796 1,962,061.613 1,865,537.792 JPM America Equity A (acc) - EUR (hedged) 96,048.318 748,098.694 550,374.545 293,772.467 JPM America Equity A (dist) - USD 3,348,743.512 538,770.757 672,760.573 3,214,753.696 JF America Equity A (dist) - USD 483,247.076 294,678.797 204,343.603 573,582.270 JPM America Equity B (acc) - USD 218,090.640 472,116.019 472,329.286 217,877.373 JPM America Equity C (acc) - USD 8,281,473.908 2,230,853.596 3,787,629.230 6,724,698.274 JPM America Equity C (acc) - EUR (hedged) 469,357.959 4,149,684.884 3,690,780.285 928,262.558 JPM America Equity D (acc) - USD 1,453,001.188 2,414,873.763 1,847,698.607 2,020,176.344 JPM America Equity D (acc) - EUR 13,141.918 384,341.153 58,900.248 338,582.823 JPM America Equity D (acc) - EUR (hedged) 358,720.308 555,024.679 185,105.079 728,639.908 JPM America Equity X (acc) - USD 324,923.944 - 21,338.917 303,585.027 JPMorgan Funds - Eastern Europe Equity Fund JPM Eastern Europe Equity A (acc) - EUR 4,742,410.065 8,152,121.320 5,698,315.939 7,196,215.446 JPM Eastern Europe Equity A (dist) - EUR 10,545,081.550 4,793,219.996 5,007,400.646 10,330,900.900 JF Eastern Europe Equity A (dist) - EUR 5,002,403.860 5,783,763.226 5,092,166.457 5,694,000.629 JPM Eastern Europe Equity B (acc) - EUR 795,800.925 6,669,132.768 5,376,850.949 2,088,082.744 JPM Eastern Europe Equity C (acc) - EUR 671,636.419 4,863,179.895 3,821,444.660 1,713,371.654 JPM Eastern Europe Equity D (acc) - EUR 1,963,239.450 1,606,864.414 1,480,644.127 2,089,459.737 JPM Eastern Europe Equity I (acc) - EUR - 5,470,482.958 3,673,755.079 1,796,727.879 JPM Eastern Europe Equity X (acc) - EUR 2,569,000.000 131,176.744 79,380.003 2,620,796.741 JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund JPM Emerging Europe, Middle East and Africa Equity A (acc) - USD 2,171,946.829 3,256,933.991 1,198,831.705 4,230,049.115 JPM Emerging Europe, Middle East and Africa Equity A (acc) - EUR 38,754.997 210,004.291 37,971.605 210,787.683 JPM Emerging Europe, Middle East and Africa Equity A (dist) - USD 7,911,890.135 4,260,349.308 4,322,568.870 7,849,670.573 JPM Emerging Europe, Middle East and Africa Equity B (acc) - USD 1,005,682.116 1,089,346.070 1,340,088.804 754,939.382 JPM Emerging Europe, Middle East and Africa Equity C (acc) - USD 910,418.427 2,234,672.006 1,331,605.503 1,813,484.930 JPM Emerging Europe, Middle East and Africa Equity D (acc) - USD 1,814,338.955 853,294.835 742,170.522 1,925,463.268 JPM Emerging Europe, Middle East and Africa Equity I (acc) - USD* 494,012.339 1,211,203.633 1,705,215.972 - JPM Emerging Europe, Middle East and Africa Equity X (acc) - USD - 5,000,000.000 - 5,000,000.000 JPMorgan Funds - Emerging Markets Bond Fund (1) JPM Emerging Markets Bond A (acc) - USD - 481,730.181 250,416.457 231,313.724 JPM Emerging Markets Bond B (acc) - USD - 34,984.331 15,985.379 18,998.952 JPM Emerging Markets Bond C (acc) - USD - 214,981.993 150,070.827 64,911.166 JPM Emerging Markets Bond D (acc) - USD - 39,934.783 12,447.426 27,487.357 JPM Emerging Markets Bond I (acc) - USD - 285,700.000 - 285,700.000 JPM Emerging Markets Bond X (acc) - USD - 70.000 - 70.000 JPMorgan Funds - Emerging Markets Debt Fund JPM Emerging Markets Debt A (acc) - EUR 4,988,714.880 10,903,200.374 14,463,386.934 1,428,528.320 JPM Emerging Markets Debt A (acc) - USD (hedged) - 153,262.886 12,862.983 140,399.903 JPM Emerging Markets Debt A (inc) - EUR 7,333,747.288 4,735,806.184 5,568,005.384 6,501,548.088 JPM Emerging Markets Debt A (mth) - EUR 101,573.645 999,844.415 427,769.128 673,648.932 JPM Emerging Markets Debt A (mth) - USD (hedged) - 624,307.533 80,585.416 543,722.117 JPM Emerging Markets Debt B (acc) - EUR - 740,470.611 40,687.236 699,783.375 JPM Emerging Markets Debt C (acc) - EUR 2,607,132.369 5,542,338.568 4,455,816.230 3,693,654.707 JPM Emerging Markets Debt D (acc) - EUR 1,974,291.499 2,106,878.187 1,468,875.053 2,612,294.633 JPM Emerging Markets Debt I (inc) - EUR 856,072.874 88.908 - 856,161.782 JPMorgan Funds - Emerging Markets Equity Fund JPM Emerging Markets Equity A (acc) - USD 20,530,509.051 13,945,521.082 14,354,657.346 20,121,372.787 JPM Emerging Markets Equity A (acc) - EUR 21,263,298.672 48,974,704.116 21,777,788.164 48,460,214.624 JPM Emerging Markets Equity A (acc) - SGD - 1,999.843 - 1,999.843 JPM Emerging Markets Equity A (dist) - USD 80,445,506.369 42,580,014.960 39,433,493.344 83,592,027.985 JPM Emerging Markets Equity A (dist) - GBP 526,672.325 1,373,797.788 205,289.598 1,695,180.515 JPM Emerging Markets Equity B (acc) - USD 3,582,653.275 2,361,552.981 3,784,231.199 2,159,975.057 JPM Emerging Markets Equity C (acc) - USD 38,618,365.170 44,141,117.652 28,006,996.959 54,752,485.863 JPM Emerging Markets Equity D (acc) - USD 3,218,848.127 2,072,056.839 1,414,463.787 3,876,441.179 JPM Emerging Markets Equity D (acc) - EUR 901,900.347 2,670,259.712 1,176,688.058 2,395,472.001 JPM Emerging Markets Equity I (acc) - USD 26,927,537.033 3,536,422.925 21,969,301.166 8,494,658.792 JPM Emerging Markets Equity I (acc) - EUR 668,537.860 1,274,440.632 - 1,942,978.492 JPM Emerging Markets Equity I (inc) - EUR 1,864,775.381 1,282,387.374 877,100.000 2,270,062.755 JPM Emerging Markets Equity X (acc) - USD 37,106,625.151 10,937,195.665 5,895,435.309 42,148,385.507 JPM Emerging Markets Equity X (dist) - USD 369,638.934 1,168,908.489 555,547.000 983,000.423 JPM Emerging Markets Equity X (inc) - EUR 39,499,161.394 6,249,296.528 662,832.271 45,085,625.651 JPMorgan Funds - Emerging Markets Local Currency Debt Fund JPM Emerging Markets Local Currency Debt A (acc) - USD 49,278.644 8,186,262.973 2,710,153.731 5,525,387.886 JPM Emerging Markets Local Currency Debt A (acc) - EUR 27,359.460 11,466,413.716 4,032,194.366 7,461,578.810 JPM Emerging Markets Local Currency Debt A (mth) - USD - 6,791,298.549 1,793,974.285 4,997,324.264 JPM Emerging Markets Local Currency Debt B (acc) - USD - 876,090.435 382,517.344 493,573.091 JPM Emerging Markets Local Currency Debt C (acc) - USD - 744,031.123 - 744,031.123 JPM Emerging Markets Local Currency Debt D (acc) - USD 150.000 2,896.512 896.512 2,150.000 JPM Emerging Markets Local Currency Debt D (acc) - EUR 76,627.326 3,424,989.447 467,937.391 3,033,679.382 JPM Emerging Markets Local Currency Debt D (inc) - EUR - 68,724.767 28,645.142 40,079.625 JPM Emerging Markets Local Currency Debt X (acc) - USD 6,930,440.333 7,408,163.310 - 14,338,603.643 JPM Emerging Markets Local Currency Debt X (acc) - EUR* 1,310,000.000 - 1,310,000.000 - (1) This Sub-Fund was launched on 30 October 2009. 242
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