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
US Dynamic
Fund (4)
USD
US Growth
Fund
USD
US Small Cap
Growth
Fund
USD
US Technology
Fund
USD
US Value
Fund
USD
168,734,024 1,051,921,584 114,521,744 242,732,557 1,326,685,426
2,521,299 9,299,521 867,914 982,825 31,608,843
2,261 9,397 2,440 2,808 30,438
- - 85,391 20,415 3,842
727 143 344 415 138
- - - - -
- - - - -
2,524,287 9,309,061 956,089 1,006,463 31,643,261
2,429,595 13,228,315 2,353,566 3,373,120 20,794,858
108,568 431,681 119,152 158,037 552,374
103,499 382,434 189,660 162,041 592,825
70,979 478,875 84,878 111,096 901,531
- 18,108 - - -
- - - - -
102,708 238,711 51,934 156,198 355,557
2,815,349 14,778,124 2,799,190 3,960,492 23,197,145
5,917 2,266 5,320 1,746 5,363
2,809,432 14,775,858 2,793,870 3,958,746 23,191,782
- - - - -
2,809,432 14,775,858 2,793,870 3,958,746 23,191,782
(285,145) (5,466,797) (1,837,781) (2,952,283) 8,451,479
39,843,012 38,640,182 13,694,626 1,601,373 43,941,068
(73,919) 1,795,743 57,193 30,550 6,185,622
531,202 - - - -
26,427 (276,188) (9,136) (15,614) 7,947
- - - - -
- - - - -
40,326,722 40,159,737 13,742,683 1,616,309 50,134,637
(6,851,125) 68,504,505 22,957,224 18,288,570 321,155,541
- (1,741,920) - - (4,451,888)
(89,224) - - - -
(3) 122 (8) (205) -
- - - - -
- - - - -
(6,940,352) 66,762,707 22,957,216 18,288,365 316,703,653
33,101,225 101,455,647 34,862,118 16,952,391 375,289,769
28,293,941 904,453,991 186,981,903 125,847,179 1,574,678,702
(230,129,190) (561,132,249) (104,286,384) (188,298,079) (671,668,039)
(201,835,249) 343,321,742 82,695,519 (62,450,900) 903,010,663
- (30,009) (179) (8,178) (289,812)
- 1,496,668,964 232,079,202 197,225,870 2,604,696,046
(4) This Sub-Fund was merged into US Equity Plus Fund on 31 May 2013.
# This Sub-Fund’s “JF” prefix was removed on 4 February 2013.
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