JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
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<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong><br />

Appendix - Unaudited Additional Disclosures (continued)<br />

Shares Outstanding<br />

at the Beginning<br />

of the Year<br />

Shares Subscribed Shares Redeemed Shares Outstanding<br />

at the End<br />

of the Year<br />

11. Historical Statement of Changes in the Number of Shares for the year ended 30 June 2010 (continued)<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Emerging Middle East Equity Fund<br />

<strong>JP</strong>M Emerging Middle East Equity A (acc) - USD 1,939,680.755 3,107,002.929 2,882,195.864 2,164,487.820<br />

<strong>JP</strong>M Emerging Middle East Equity A (acc) - EUR 15,360.183 280,872.804 148,020.000 148,212.987<br />

<strong>JP</strong>M Emerging Middle East Equity A (dist) - USD 12,476,541.159 4,320,917.492 6,530,976.807 10,266,481.844<br />

<strong>JP</strong>M Emerging Middle East Equity B (acc) - USD 327,244.962 303,397.696 382,109.187 248,533.471<br />

<strong>JP</strong>M Emerging Middle East Equity C (acc) - USD 2,293,502.581 5,629,624.400 4,311,887.229 3,611,239.752<br />

<strong>JP</strong>M Emerging Middle East Equity D (acc) - USD 2,362,143.516 604,609.157 1,027,132.924 1,939,619.749<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Euroland Equity Fund<br />

<strong>JP</strong>M Euroland Equity A (acc) - EUR 5,493,127.764 1,097,070.217 3,423,637.075 3,166,560.906<br />

<strong>JP</strong>M Euroland Equity A (dist) - EUR 7,039,242.499 14,012,189.007 7,516,597.769 13,534,833.737<br />

JF Euroland Equity A (dist) - USD 7,578,961.357 1,579,362.675 2,530,052.384 6,628,271.648<br />

<strong>JP</strong>M Euroland Equity A (inc) - EUR 79,098.478 160.210 65,754.537 13,504.151<br />

<strong>JP</strong>M Euroland Equity B (acc) - EUR 731,048.996 372,073.608 167,454.275 935,668.329<br />

<strong>JP</strong>M Euroland Equity C (acc) - EUR 9,858,777.530 1,606,471.959 4,508,608.649 6,956,640.840<br />

<strong>JP</strong>M Euroland Equity D (acc) - EUR 5,936,313.288 1,140,684.753 2,543,394.317 4,533,603.724<br />

<strong>JP</strong>M Euroland Equity I (acc) - EUR 53,145.999 - - 53,145.999<br />

<strong>JP</strong>M Euroland Equity X (acc) - EUR 392,069.000 764,127.000 408,770.000 747,426.000<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Euroland Select Equity Fund<br />

<strong>JP</strong>M Euroland Select Equity A (acc) - EUR 237,064.667 849,496.440 906,899.806 179,661.301<br />

<strong>JP</strong>M Euroland Select Equity A (dist) - EUR 130,607.019 261,604.197 129,202.702 263,008.514<br />

<strong>JP</strong>M Euroland Select Equity C (acc) - EUR - 491,720.349 490,314.788 1,405.561<br />

<strong>JP</strong>M Euroland Select Equity D (acc) - EUR 202,178.165 52,757.010 47,886.185 207,048.990<br />

<strong>JP</strong>M Euroland Select Equity X (acc) - EUR 729,794.000 2,306,083.818 2,484,006.000 551,871.818<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Europe Dynamic Fund<br />

<strong>JP</strong>M Europe Dynamic A (acc) - EUR 6,381,691.173 6,487,638.645 8,102,629.415 4,766,700.403<br />

<strong>JP</strong>M Europe Dynamic A (dist) - EUR 10,403,551.244 2,004,722.824 5,593,336.840 6,814,937.228<br />

<strong>JP</strong>M Europe Dynamic A (dist) - GBP 55,664.533 2,481.351 17,763.514 40,382.370<br />

JF Europe Dynamic A (dist) - EUR 515,105.518 222,666.655 387,723.766 350,048.407<br />

<strong>JP</strong>M Europe Dynamic B (acc) - EUR 358,282.132 342,767.773 303,931.492 397,118.413<br />

<strong>JP</strong>M Europe Dynamic C (acc) - EUR 5,519,079.902 3,803,115.886 2,647,922.444 6,674,273.344<br />

<strong>JP</strong>M Europe Dynamic D (acc) - USD 6,397.936 3,022.732 4,854.553 4,566.115<br />

<strong>JP</strong>M Europe Dynamic D (acc) - EUR 1,495,086.417 713,379.238 720,276.427 1,488,189.228<br />

<strong>JP</strong>M Europe Dynamic I (acc) - EUR 1,300,000.000 - - 1,300,000.000<br />

<strong>JP</strong>M Europe Dynamic X (acc) - EUR* 111,591.534 70,193.436 181,784.970 -<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Europe Dynamic Mega Cap Fund<br />

<strong>JP</strong>M Europe Dynamic Mega Cap A (acc) - USD 953.088 40,449.736 41,048.968 353.856<br />

<strong>JP</strong>M Europe Dynamic Mega Cap A (acc) - EUR 26,698,106.325 2,729,913.031 22,336,982.748 7,091,036.608<br />

<strong>JP</strong>M Europe Dynamic Mega Cap A (dist) - EUR 3,502,330.773 955,549.128 1,421,852.221 3,036,027.680<br />

<strong>JP</strong>M Europe Dynamic Mega Cap A (inc) - EUR 2,322.768 172.618 - 2,495.386<br />

<strong>JP</strong>M Europe Dynamic Mega Cap B (acc) - EUR 1,407,589.235 22,789.063 1,397,417.517 32,960.781<br />

<strong>JP</strong>M Europe Dynamic Mega Cap C (acc) - EUR 5,847,894.484 397,499.883 5,066,614.952 1,178,779.415<br />

<strong>JP</strong>M Europe Dynamic Mega Cap D (acc) - USD 353.857 - - 353.857<br />

<strong>JP</strong>M Europe Dynamic Mega Cap D (acc) - EUR 1,035,056.819 178,823.195 357,601.401 856,278.613<br />

<strong>JP</strong>M Europe Dynamic Mega Cap I (acc) - EUR* 284,580.592 - 284,580.592 -<br />

<strong>JP</strong>M Europe Dynamic Mega Cap X (acc) - EUR 2,737,640.598 218,129.201 1,822,731.567 1,133,038.232<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Europe Equity Fund<br />

<strong>JP</strong>M Europe Equity A (acc) - USD 5,333,304.441 124,461.797 1,215,726.565 4,242,039.673<br />

<strong>JP</strong>M Europe Equity A (acc) - EUR 14,424,920.445 7,174,574.654 15,755,675.643 5,843,819.456<br />

<strong>JP</strong>M Europe Equity A (dist) - EUR 9,520,752.356 626,898.238 2,830,684.180 7,316,966.414<br />

JF Europe Equity A (dist) - USD 943,126.654 161,362.490 202,783.497 901,705.647<br />

<strong>JP</strong>M Europe Equity B (acc) - EUR 328,959.509 469,550.213 104,145.038 694,364.684<br />

<strong>JP</strong>M Europe Equity C (acc) - EUR 9,983,910.291 491,924.488 3,231,117.394 7,244,717.385<br />

<strong>JP</strong>M Europe Equity D (acc) - USD 55,536.603 5,743.215 2,358.480 58,921.338<br />

<strong>JP</strong>M Europe Equity D (acc) - EUR 3,925,373.578 1,391,805.675 1,424,827.363 3,892,351.890<br />

<strong>JP</strong>M Europe Equity X (acc) - EUR 1,111,232.186 415,910.340 139,157.598 1,387,984.928<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Europe Small Cap Fund<br />

<strong>JP</strong>M Europe Small Cap A (acc) - EUR 1,303,635.709 1,798,646.200 1,543,804.184 1,558,477.725<br />

<strong>JP</strong>M Europe Small Cap A (dist) - EUR 7,620,670.669 1,360,217.710 3,525,195.957 5,455,692.422<br />

JF Europe Small Cap A (dist) - EUR 2,313,209.386 596,405.403 820,219.858 2,089,394.931<br />

<strong>JP</strong>M Europe Small Cap A (dist) - GBP 57,495.523 19,264.713 22,205.138 54,555.098<br />

<strong>JP</strong>M Europe Small Cap B (acc) - EUR 136,534.841 351,212.325 286,641.292 201,105.874<br />

<strong>JP</strong>M Europe Small Cap C (acc) - EUR 582,375.639 399,735.490 569,446.109 412,665.020<br />

<strong>JP</strong>M Europe Small Cap D (acc) - EUR 1,851,211.887 682,967.407 854,710.924 1,679,468.370<br />

<strong>JP</strong>M Europe Small Cap X (acc) - EUR* 47,838.490 - 47,838.490 -<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Europe Technology Fund<br />

<strong>JP</strong>M Europe Technology A (acc) - EUR 468,291.275 1,202,272.722 840,032.563 830,531.434<br />

<strong>JP</strong>M Europe Technology A (dist) - EUR 8,898,147.503 1,864,415.553 2,430,903.465 8,331,659.591<br />

JF Europe Technology A (dist) - EUR 1,504,120.174 986,201.464 690,043.432 1,800,278.206<br />

<strong>JP</strong>M Europe Technology A (dist) - GBP 32,111.000 122,364.232 13,696.747 140,778.485<br />

<strong>JP</strong>M Europe Technology B (acc) - EUR 163,791.964 635,183.552 697,012.082 101,963.434<br />

<strong>JP</strong>M Europe Technology D (acc) - EUR 1,854,823.017 1,168,803.060 1,348,239.542 1,675,386.535<br />

<strong>JP</strong>M Europe Technology X (acc) - EUR 8,549.213 16,779.506 5,787.735 19,540.984<br />

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