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
Korea
Equity
Fund #
USD
Latin America
Equity
Fund
USD
Pacific
Technology
Fund #
USD
Russia
Fund
USD
Singapore
Fund #
USD
Taiwan
Fund #
USD
US Aggregate
Bond
Fund
USD
136,018,691 1,434,536,865 23,068,358 1,096,241,368 147,824,521 297,348,394 2,179,090,916
1,866,926 36,482,444 445,211 34,128,225 5,010,615 8,856,761 -
18,705 64,904 241 31,527 1,686 946 74,961,484
- - - - - - -
1,135 783 - 24,595 - - 187
- - - - - - -
- - - - - - -
1,886,766 36,548,131 445,452 34,184,347 5,012,301 8,857,707 74,961,671
2,054,418 21,290,094 293,504 16,399,534 2,859,542 3,898,030 18,736,833
415,960 1,547,451 114,629 2,236,872 189,178 652,392 903,347
97,924 563,741 48,819 404,241 134,695 128,913 740,686
78,899 560,834 9,030 428,614 78,472 132,483 1,047,033
245 11,258 130 13,419 613 1,832 6,299
- - - - - - -
56,776 754,356 40,671 843,010 108,442 358,343 2,363,607
2,704,222 24,727,734 506,783 20,325,690 3,370,942 5,171,993 23,797,805
91,894 4,731 141,744 345,788 1,912 213,157 939,987
2,612,328 24,723,003 365,039 19,979,902 3,369,030 4,958,836 22,857,818
- - - - - - -
2,612,328 24,723,003 365,039 19,979,902 3,369,030 4,958,836 22,857,818
(725,562) 11,825,128 80,413 14,204,445 1,643,271 3,898,871 52,103,853
782,846 (36,468,398) 2,505,837 13,528,922 15,059,194 12,010,207 (4,748,366)
387,064 (525,065) (7,178) 40,079 (67,377) 302 1,756,977
(62,772) - - - - - -
(354,919) (1,014,756) 9,043 (167,126) 56,822 14,601 13,567
- - - - - - (261)
(87,217) - - - - - -
665,002 (38,008,219) 2,507,702 13,401,875 15,048,639 12,025,110 (2,978,083)
(6,634,144) 6,092,469 (460,469) (4,572,492) 3,885,878 28,616,770 (72,429,565)
(107,854) - - - - - (2,055,609)
290,043 - - - - - -
(11,230) (734,729) (8,962) (72,843) (27,629) (18,346) 93
- - - - - - -
(37,129) - - - - - -
(6,500,314) 5,357,740 (469,431) (4,645,335) 3,858,249 28,598,424 (74,485,081)
(6,560,874) (20,825,351) 2,118,684 22,960,985 20,550,159 44,522,405 (25,359,311)
197,144,171 725,244,273 5,904,345 568,861,917 79,951,297 179,961,061 2,201,778,519
(166,685,254) (669,665,647) (14,782,204) (765,814,217) (112,591,454) (262,379,401) (2,112,730,792)
30,458,917 55,578,626 (8,877,859) (196,952,300) (32,640,157) (82,418,340) 89,047,727
(1,072) (5,420,429) (10,103) (4,688,058) (1,481,863) (3,320,104) (32,947,324)
159,915,662 1,463,869,711 16,299,080 917,561,995 134,252,660 256,132,355 2,209,832,008
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