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> - Japan Equity Fund (1)<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity A (acc) - EUR 381,840.822 282,877.958 306,475.072 358,243.708<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity A (acc) - EUR (hedged) - 2,068.091 - 2,068.091<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity A (acc) - <strong>JP</strong>Y 938,229.435 2,535,287.043 1,628,003.824 1,845,512.654<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity A (acc) - USD 6,747,496.868 9,489,350.733 6,824,842.161 9,412,005.440<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity A (acc) - USD (hedged) - 28,602.101 - 28,602.101<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity A (dist) - GBP 45,991.436 19,882.632 20,384.009 45,490.059<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity A (dist) - GBP (hedged) - 2,056.221 - 2,056.221<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity A (dist) - USD 4,956,854.486 3,256,076.149 3,382,734.833 4,830,195.802<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity B (acc) - EUR - 4,815.452 2,447.111 2,368.341<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity B (acc) - USD 832,630.353 347,517.149 618,275.300 561,872.202<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity B (dist) - GBP - 60,140.838 692.840 59,447.998<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity B (dist) - USD - 15,087.751 129.481 14,958.270<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity C (acc) - USD 677,485.587 360,562.315 407,557.624 630,490.278<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity C (dist) - USD 520.044 8.315 - 528.359<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity D (acc) - EUR 159,829.888 268,798.654 142,086.040 286,542.502<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity D (acc) - USD 1,979,714.409 651,467.560 383,965.734 2,247,216.235<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity I (acc) - USD 102,634.980 5,958,687.590 1,568,676.942 4,492,645.628<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity J (dist) - USD 1,720,626.452 2,626,260.018 2,033,142.565 2,313,743.905<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity X (acc) - USD 21,213.353 - - 21,213.353<br />

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

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity A (acc) - EUR 693,511.601 165,208.410 174,225.322 684,494.689<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity A (acc) - SGD 22,376.667 7,382.645 19,759.312 10,000.000<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity A (acc) - USD 7,868,986.155 2,472,536.284 3,442,421.939 6,899,100.500<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity A (dist) - USD 151,256.449 64,768.511 89,005.174 127,019.786<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity B (acc) - EUR - 1,751.117 3.823 1,747.294<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity B (acc) - USD 720,923.192 825,501.576 399,282.460 1,147,142.308<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity C (acc) - EUR - 357,982.000 - 357,982.000<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity C (acc) - USD 514,206.462 683,521.605 369,338.089 828,389.978<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity D (acc) - USD 1,700,599.772 1,061,769.239 1,792,516.869 969,852.142<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity I (acc) - USD** 145,543.952 10,400.847 145,543.952 10,400.847<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Latin America Equity Fund<br />

<strong>JP</strong>M Latin America Equity A (acc) - EUR 16,933.296 3,029.782 5,388.970 14,574.108<br />

<strong>JP</strong>M Latin America Equity A (acc) - SGD 1,651.971 7.483 1,559.454 100.000<br />

<strong>JP</strong>M Latin America Equity A (acc) - USD 7,502,843.824 522,029.237 3,146,459.546 4,878,413.515<br />

<strong>JP</strong>M Latin America Equity A (dist) - USD 4,090,494.243 140,521.723 1,010,395.670 3,220,620.296<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Latin America Equity A (dist) - USD 5,854,264.560 1,227,873.243 1,271,924.122 5,810,213.681<br />

<strong>JP</strong>M Latin America Equity B (acc) - EUR - 4,643.027 327.183 4,315.844<br />

<strong>JP</strong>M Latin America Equity B (acc) - USD 2,541,242.343 2,493,957.259 1,766,926.153 3,268,273.449<br />

<strong>JP</strong>M Latin America Equity B (dist) - USD 8,707.000 26,849.612 11,610.299 23,946.313<br />

<strong>JP</strong>M Latin America Equity C (acc) - EUR - 2,997.988 - 2,997.988<br />

<strong>JP</strong>M Latin America Equity C (acc) - USD 2,400,699.308 253,337.209 602,319.029 2,051,717.488<br />

<strong>JP</strong>M Latin America Equity D (acc) - EUR 50,912.920 10,438.072 16,400.106 44,950.886<br />

<strong>JP</strong>M Latin America Equity D (acc) - USD 1,941,165.518 32,355.809 337,547.734 1,635,973.593<br />

<strong>JP</strong>M Latin America Equity I (acc) - EUR - 675,000.000 - 675,000.000<br />

<strong>JP</strong>M Latin America Equity I (acc) - <strong>JP</strong>Y 1,710,723.065 261,592.817 255,049.770 1,717,266.112<br />

<strong>JP</strong>M Latin America Equity I (acc) - USD 19,882,043.684 9,841,066.229 11,320,885.762 18,402,224.151<br />

<strong>JP</strong>M Latin America Equity I (dist) - USD - 10.000 - 10.000<br />

<strong>JP</strong>M Latin America Equity T (acc) - EUR 4,510.949 - 1,064.488 3,446.461<br />

<strong>JP</strong>M Latin America Equity X (acc) - USD 2,441,151.078 40,000.000 91,151.078 2,390,000.000<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Russia Fund<br />

<strong>JP</strong>M Russia A (acc) - USD 21,534,950.607 3,536,442.540 12,459,982.955 12,611,410.192<br />

<strong>JP</strong>M Russia A (dist) - USD 28,153,070.068 10,030,469.665 11,409,619.025 26,773,920.708<br />

<strong>JP</strong>M Russia B (acc) - USD 2,378,987.570 1,076,339.171 2,012,550.817 1,442,775.924<br />

<strong>JP</strong>M Russia B (dist) - USD - 13.305 - 13.305<br />

<strong>JP</strong>M Russia C (acc) - USD 3,305,541.197 569,957.254 601,650.496 3,273,847.955<br />

<strong>JP</strong>M Russia D (acc) - USD 7,751,407.126 410,817.338 1,463,626.300 6,698,598.164<br />

<strong>JP</strong>M Russia I (acc) - USD 48,688,847.714 3,331,267.567 31,638,657.334 20,381,457.947<br />

<strong>JP</strong>M Russia T (acc) - EUR 2,858.410 3,972.929 2,467.514 4,363.825<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Singapore Fund<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Singapore A (acc) - SGD 427,654.880 53,040.756 69,569.265 411,126.371<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Singapore A (acc) - USD 719,064.281 123,074.433 283,870.170 558,268.544<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Singapore A (dist) - USD 1,928,974.226 216,252.290 463,304.562 1,681,921.954<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Singapore B (acc) - USD 34,122.103 31,690.052 10,948.842 54,863.313<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Singapore B (dist) - USD - 299.708 147.438 152.270<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Singapore C (acc) - USD 153,915.293 30,340.736 182,085.632 2,170.397<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Singapore D (acc) - USD 780,467.695 12,396.849 149,605.183 643,259.361<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Singapore I (acc) - USD** - 17,533.620 - 17,533.620<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Taiwan Fund<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Taiwan A (acc) - EUR 58,147.960 16,967.277 8,982.230 66,133.007<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Taiwan A (acc) - USD 4,395,335.504 2,383,565.053 2,294,849.045 4,484,051.512<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Taiwan A (dist) - HKD 571,182.756 238,700.339 390,579.316 419,303.779<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Taiwan A (dist) - USD 9,888,069.495 1,117,876.007 1,958,098.416 9,047,847.086<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Taiwan B (acc) - USD 50.000 42,273.732 - 42,323.732<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Taiwan C (acc) - USD 1,601,693.591 1,422,598.665 1,231,020.558 1,793,271.698<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Taiwan C (dist) - USD - 24.129 - 24.129<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Taiwan D (acc) - USD 885,688.452 673,519.325 1,156,035.853 403,171.924<br />

(1) This Sub-Fund changed its currency to <strong>JP</strong>Y on 2 December 2013.<br />

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