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

JPMorgan Funds
Combined Statement of Operations and Changes in Net Assets (continued)
For the Year Ended 30 June 2013
Global Real
Estate Securities
Fund (USD)
USD
Global
Unconstrained Equity
Fund (3)
USD
Greater
China
Fund #
USD
Hong Kong
Fund #
USD
India
Fund #
USD
Japan
Equity
Fund #
USD
Japan
Small Cap
Fund #
USD
65,477,486 247,255,296 643,446,772 111,375,667 1,803,777,287 167,739,576 25,211,400
2,929,364 5,972,583 25,163,662 3,826,962 24,238,105 3,508,174 407,636
3,079 33,164 1,439 - 30,695 1,112 353
5,342 - 53,167 9,367 - - -
277 141 - 215 - 114 -
- - - - - - -
- 15,486 - - - - -
2,938,062 6,021,374 25,218,268 3,836,544 24,268,800 3,509,400 407,989
1,138,103 1,867,304 14,152,815 2,200,138 33,926,027 2,958,546 439,477
204,090 214,237 1,081,523 258,757 3,253,954 172,337 88,732
74,327 110,025 297,046 80,896 725,456 160,965 80,794
49,402 101,759 427,779 72,183 878,832 97,746 14,715
- - 6,607 - 5,092 294 -
- - - - - - -
54,739 216,916 490,403 239,969 394,139 81,991 43,571
1,520,661 2,510,241 16,456,173 2,851,943 39,183,500 3,471,879 667,289
85,772 7,419 3,833 98,778 2,639 14,369 118,009
1,434,889 2,502,822 16,452,340 2,753,165 39,180,861 3,457,510 549,280
- - - - - - -
1,434,889 2,502,822 16,452,340 2,753,165 39,180,861 3,457,510 549,280
1,503,173 3,518,552 8,765,928 1,083,379 (14,912,061) 51,890 (141,291)
6,072,949 15,349,129 22,515,236 11,784,438 83,008,757 16,281,497 2,083,769
1,218,887 2,949,912 (27,661) 18 77,341 (70,112) (61,952)
- - - - (145) - -
9,224 32,157 (106,827) 1,970 (2,866,667) 183,695 107,824
- - - - - - -
- - - - - - -
7,301,060 18,331,198 22,380,748 11,786,426 80,219,286 16,395,080 2,129,641
(717,064) 26,064,058 72,763,629 6,550,791 30,949,488 25,228,666 3,587,480
327,350 (688,626) - - - - -
- - - - - - -
(3,667) (10,562) (3,940) 2,642 2,190,720 (14,549) (6,129)
- - - - - - -
- - - - - - -
(393,381) 25,364,870 72,759,689 6,553,433 33,140,208 25,214,117 3,581,351
8,410,852 47,214,620 103,906,365 19,423,238 98,447,433 41,661,087 5,569,701
132,298,067 14,780,067 803,363,110 120,333,200 352,744,423 250,430,572 44,475,117
(67,631,017) (18,215,686) (430,003,039) (120,173,217) (652,348,255) (213,765,528) (33,607,554)
64,667,050 (3,435,619) 373,360,071 159,983 (299,603,832) 36,665,044 10,867,563
- (332,865) (2,687,836) (1,057,105) - (374,067) (28,399)
138,555,388 290,701,432 1,118,025,372 129,901,783 1,602,620,888 245,691,640 41,620,265
(3) This Sub-Fund was renamed from Global Equity Fund (USD) on 5 December 2012.
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