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

Statement of Changes in the Number of Shares (continued)<br />

For the Period from 1 July 2013 to 31 December 2013<br />

Shares Outstanding<br />

at the Beginning<br />

of the Period<br />

Shares Subscribed Shares Redeemed Shares Outstanding<br />

at the End<br />

of the Period<br />

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

<strong>JP</strong>M Europe Equity A (acc) - EUR 1,935,186.166 399,320.446 605,853.831 1,728,652.781<br />

<strong>JP</strong>M Europe Equity A (acc) - USD 1,567,000.189 391,911.387 235,708.313 1,723,203.263<br />

<strong>JP</strong>M Europe Equity A (dist) - EUR 4,588,417.465 380,133.382 627,001.620 4,341,549.227<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Europe Equity A (dist) - USD 694,135.725 2,593,561.342 828,560.351 2,459,136.716<br />

<strong>JP</strong>M Europe Equity B (acc) - EUR 150,729.590 21,886.004 23,310.857 149,304.737<br />

<strong>JP</strong>M Europe Equity B (acc) - USD - 7.363 - 7.363<br />

<strong>JP</strong>M Europe Equity B (dist) - EUR - 21,982.470 167.359 21,815.111<br />

<strong>JP</strong>M Europe Equity C (acc) - EUR 1,731,154.379 179,996.830 27,721.600 1,883,429.609<br />

<strong>JP</strong>M Europe Equity C (dist) - USD 1,477.190 996.163 33.929 2,439.424<br />

<strong>JP</strong>M Europe Equity D (acc) - EUR 1,803,291.443 426,294.460 397,795.444 1,831,790.459<br />

<strong>JP</strong>M Europe Equity D (acc) - USD 69,355.286 229,733.775 20,300.437 278,788.624<br />

<strong>JP</strong>M Europe Equity X (acc) - EUR 264,207.729 - - 264,207.729<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 1,017,934.470 3,729,702.311 2,034,439.705 2,713,197.076<br />

<strong>JP</strong>M Europe Small Cap A (acc) - USD - 61,873.519 3,291.568 58,581.951<br />

<strong>JP</strong>M Europe Small Cap A (dist) - EUR 3,236,700.780 554,211.673 519,624.756 3,271,287.697<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Europe Small Cap A (dist) - EUR 1,276,328.801 5,480,369.875 2,150,181.863 4,606,516.813<br />

<strong>JP</strong>M Europe Small Cap A (dist) - GBP 63,538.065 40,787.919 10,287.612 94,038.372<br />

<strong>JP</strong>M Europe Small Cap B (acc) - EUR 41,753.283 743,861.537 319,027.991 466,586.829<br />

<strong>JP</strong>M Europe Small Cap B (dist) - EUR - 7,310.304 107.933 7,202.371<br />

<strong>JP</strong>M Europe Small Cap C (acc) - EUR 305,412.401 2,410,610.056 1,948,261.455 767,761.002<br />

<strong>JP</strong>M Europe Small Cap D (acc) - EUR 973,146.253 673,315.596 154,231.362 1,492,230.487<br />

<strong>JP</strong>M Europe Small Cap I (acc) - EUR 85,375.831 - 10,889.292 74,486.539<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 796,832.300 1,817,782.182 805,625.457 1,808,989.025<br />

<strong>JP</strong>M Europe Technology A (dist) - EUR 5,424,505.598 1,535,919.212 618,037.129 6,342,387.681<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Europe Technology A (dist) - EUR 775,382.056 3,023,091.723 1,426,632.224 2,371,841.555<br />

<strong>JP</strong>M Europe Technology A (dist) - GBP 77,278.461 7,848.048 21,944.269 63,182.240<br />

<strong>JP</strong>M Europe Technology B (acc) - EUR 19,210.749 1,430,116.160 669,320.680 780,006.229<br />

<strong>JP</strong>M Europe Technology B (dist) - EUR - 2,239.620 14.620 2,225.000<br />

<strong>JP</strong>M Europe Technology C (acc) - EUR 60,188.674 22,875.633 2,784.934 80,279.373<br />

<strong>JP</strong>M Europe Technology D (acc) - EUR 1,408,651.723 1,171,292.448 398,673.740 2,181,270.431<br />

<strong>JP</strong>M Europe Technology X (acc) - EUR* 362.500 - 362.500 -<br />

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

<strong>JP</strong>M Germany Equity A (acc) - EUR 3,291,912.814 1,552,214.118 645,967.026 4,198,159.906<br />

<strong>JP</strong>M Germany Equity A (dist) - EUR 15,164,705.546 8,975,363.623 4,992,677.587 19,147,391.582<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Germany Equity A (dist) - EUR 588,455.893 89,450.922 123,867.781 554,039.034<br />

<strong>JP</strong>M Germany Equity B (acc) - EUR 419,340.442 240,080.705 79,263.591 580,157.556<br />

<strong>JP</strong>M Germany Equity B (dist) - EUR - 10,453.945 10.356 10,443.589<br />

<strong>JP</strong>M Germany Equity C (acc) - EUR 1,038,857.381 1,023,561.015 1,212,998.126 849,420.270<br />

<strong>JP</strong>M Germany Equity D (acc) - EUR 28,826,550.615 4,726,303.475 6,576,880.901 26,975,973.189<br />

<strong>JP</strong>M Germany Equity I (acc) - EUR** - 1,369.288 - 1,369.288<br />

<strong>JP</strong>M Germany Equity I (dist) - EUR - 2,059.777 - 2,059.777<br />

<strong>JP</strong>M Germany Equity T (acc) - EUR 40,659.664 20,819.060 12,926.680 48,552.044<br />

<strong>JP</strong>M Germany Equity X (acc) - EUR 306,489.539 - - 306,489.539<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Global Consumer Trends Fund<br />

<strong>JP</strong>M Global Consumer Trends A (acc) - CHF (hedged) 1,384.588 151.185 61.735 1,474.038<br />

<strong>JP</strong>M Global Consumer Trends A (acc) - EUR 4,767,077.411 319,138.789 2,510,590.573 2,575,625.627<br />

<strong>JP</strong>M Global Consumer Trends A (acc) - SGD 2,894.617 3,527.995 847.312 5,575.300<br />

<strong>JP</strong>M Global Consumer Trends A (acc) - USD 1,719,083.236 464,417.540 299,989.398 1,883,511.378<br />

<strong>JP</strong>M Global Consumer Trends B (acc) - USD 51,489.000 10,457.000 28,328.000 33,618.000<br />

<strong>JP</strong>M Global Consumer Trends C (acc) - EUR 562,941.531 27,722.000 472,484.796 118,178.735<br />

<strong>JP</strong>M Global Consumer Trends C (acc) - USD 11,862.526 305.000 - 12,167.526<br />

<strong>JP</strong>M Global Consumer Trends D (acc) - EUR 1,266,547.240 171,731.418 740,521.988 697,756.670<br />

<strong>JP</strong>M Global Consumer Trends D (acc) - USD 775.492 1,505.430 - 2,280.922<br />

<strong>JP</strong>M Global Consumer Trends T (acc) - EUR 41,463.632 25,491.771 9,766.061 57,189.342<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Global Convertibles Fund (EUR)<br />

<strong>JP</strong>M Global Convertibles (EUR) A (acc) - CHF (hedged) 7,090,152.685 1,016,662.052 1,644,801.525 6,462,013.212<br />

<strong>JP</strong>M Global Convertibles (EUR) A (acc) - EUR 28,350,419.386 18,296,599.600 7,074,805.280 39,572,213.706<br />

<strong>JP</strong>M Global Convertibles (EUR) A (dist) - EUR 20,359,359.186 4,739,002.777 5,616,106.831 19,482,255.132<br />

<strong>JP</strong>M Global Convertibles (EUR) A (dist) - GBP (hedged) 1,426,834.868 296,540.988 375,295.249 1,348,080.607<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Global Convertibles (EUR) A (dist) - USD 1,017,002.494 1,744,864.913 1,052,045.501 1,709,821.906<br />

<strong>JP</strong>M Global Convertibles (EUR) B (acc) - CHF (hedged) 1,823,249.015 747,140.000 241,628.082 2,328,760.933<br />

<strong>JP</strong>M Global Convertibles (EUR) B (acc) - EUR 2,408,330.558 3,492,471.361 1,442,848.369 4,457,953.550<br />

<strong>JP</strong>M Global Convertibles (EUR) B (dist) - EUR - 226,453.566 13,137.363 213,316.203<br />

<strong>JP</strong>M Global Convertibles (EUR) B (dist) - GBP (hedged) 221,118.587 17,193.000 96,693.984 141,617.603<br />

<strong>JP</strong>M Global Convertibles (EUR) C (acc) - CHF (hedged) 760,405.239 43,868.008 67,843.000 736,430.247<br />

<strong>JP</strong>M Global Convertibles (EUR) C (acc) - EUR 30,412,190.139 24,941,551.764 13,276,133.018 42,077,608.885<br />

<strong>JP</strong>M Global Convertibles (EUR) C (dist) - GBP (hedged) 24,549.477 233,752.576 28,544.130 229,757.923<br />

<strong>JP</strong>M Global Convertibles (EUR) C (dist) - USD 2,698.000 539.789 - 3,237.789<br />

<strong>JP</strong>M Global Convertibles (EUR) D (acc) - EUR 5,945,326.785 3,585,737.981 1,446,750.807 8,084,313.959<br />

<strong>JP</strong>M Global Convertibles (EUR) I (acc) - EUR 9,194,799.999 8,496,679.214 10,939,262.131 6,752,217.082<br />

<strong>JP</strong>M Global Convertibles (EUR) I (dist) - EUR - 3,428.156 - 3,428.156<br />

<strong>JP</strong>M Global Convertibles (EUR) I (inc) - EUR 250,090.196 - - 250,090.196<br />

<strong>JP</strong>M Global Convertibles (EUR) T (acc) - EUR 1,741.220 19,001.091 35.008 20,707.303<br />

<strong>JP</strong>M Global Convertibles (EUR) X (acc) - CHF (hedged) 1,191,800.000 - - 1,191,800.000<br />

<strong>JP</strong>M Global Convertibles (EUR) X (acc) - EUR 58,593.488 398,137.781 45,425.049 411,306.220<br />

<strong>JP</strong>M Global Convertibles (EUR) X (dist) - GBP (hedged)** - 37,341.188 6,700.000 30,641.188<br />

22

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