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
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.
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