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 Year Ended 30 June 2013<br />

Shares Outstanding<br />

at the Beginning<br />

of the Year<br />

Shares Subscribed Shares Redeemed Shares Outstanding<br />

at the End<br />

of the Year<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Emerging Europe, Middle East and Africa Equity Fund<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity A (acc) - EUR 426,463.448 239,013.697 161,085.026 504,392.119<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity A (acc) - SGD 3,275.228 1,597.031 2,446.333 2,425.926<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity A (acc) - USD 3,042,411.646 745,779.207 1,063,102.392 2,725,088.461<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity A (dist) - USD 6,021,401.671 936,209.320 1,947,842.730 5,009,768.261<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity B (acc) - USD 821,144.826 418,115.126 553,969.841 685,290.111<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity C (acc) - USD 266,948.186 1,083,816.354 233,912.309 1,116,852.231<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity D (acc) - EUR 27,467.668 21,493.467 15,008.230 33,952.905<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity D (acc) - USD 1,316,264.699 120,353.263 494,683.345 941,934.617<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity I (acc) - USD 171,730.754 342,344.025 70,712.664 443,362.115<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity T (acc) - EUR 5,237.421 10,284.634 9,010.847 6,511.208<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity X (acc) - USD 7,934,629.473 - - 7,934,629.473<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Emerging Markets Bond Fund<br />

<strong>JP</strong>M Emerging Markets Bond A (acc) - USD 252,702.091 195,312.886 276,950.919 171,064.058<br />

<strong>JP</strong>M Emerging Markets Bond A (mth) - USD 10.000 15,708.929 3,146.867 12,572.062<br />

<strong>JP</strong>M Emerging Markets Bond B (acc) - USD 50,664.103 51,298.126 36,647.966 65,314.263<br />

<strong>JP</strong>M Emerging Markets Bond B (mth) - USD 10.000 - 5.000 5.000<br />

<strong>JP</strong>M Emerging Markets Bond C (acc) - EUR (hedged)* 49,650.000 - 49,650.000 -<br />

<strong>JP</strong>M Emerging Markets Bond C (acc) - USD 98,907.020 118,053.296 211,372.339 5,587.977<br />

<strong>JP</strong>M Emerging Markets Bond D (acc) - USD 147,597.288 124,350.793 102,817.595 169,130.486<br />

<strong>JP</strong>M Emerging Markets Bond D (mth) - USD 10.000 17,513.714 10.000 17,513.714<br />

<strong>JP</strong>M Emerging Markets Bond I (acc) - <strong>JP</strong>Y (hedged) - 105,552.037 - 105,552.037<br />

<strong>JP</strong>M Emerging Markets Bond I (acc) - USD 436,400.000 664,982.324 322,714.387 778,667.937<br />

<strong>JP</strong>M Emerging Markets Bond X (acc) - GBP (hedged) 141,698.658 41,189.131 107,640.828 75,246.961<br />

<strong>JP</strong>M Emerging Markets Bond X (acc) - USD 46,149.404 409,180.575 160,209.371 295,120.608<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Emerging Markets Debt Fund<br />

<strong>JP</strong>M Emerging Markets Debt A (acc) - EUR (hedged) 3,730,939.022 5,590,563.043 6,187,991.230 3,133,510.835<br />

<strong>JP</strong>M Emerging Markets Debt A (acc) - GBP (hedged) - 34,814.000 - 34,814.000<br />

<strong>JP</strong>M Emerging Markets Debt A (acc) - USD 11,432,764.704 10,132,183.353 16,210,984.564 5,353,963.493<br />

<strong>JP</strong>M Emerging Markets Debt A (inc) - EUR (hedged) 6,025,767.636 8,984,674.483 4,512,742.006 10,497,700.113<br />

<strong>JP</strong>M Emerging Markets Debt A (inc) - USD 851,214.464 206,521.305 943,075.106 114,660.663<br />

<strong>JP</strong>M Emerging Markets Debt A (irc) - AUD (hedged) - 169,753.329 - 169,753.329<br />

<strong>JP</strong>M Emerging Markets Debt A (irc) - CAD (hedged) - 20,251.143 - 20,251.143<br />

<strong>JP</strong>M Emerging Markets Debt A (irc) - NZD (hedged) - 22,622.125 - 22,622.125<br />

<strong>JP</strong>M Emerging Markets Debt A (mth) - EUR (hedged) 964,634.852 2,096,339.149 1,650,568.657 1,410,405.344<br />

<strong>JP</strong>M Emerging Markets Debt A (mth) - HKD 1,191,718.124 7,208,180.283 2,594,147.582 5,805,750.825<br />

<strong>JP</strong>M Emerging Markets Debt A (mth) - USD 13,311,398.774 74,408,769.593 29,397,469.521 58,322,698.846<br />

<strong>JP</strong>M Emerging Markets Debt B (acc) - EUR (hedged) 1,500,116.555 732,961.283 1,734,853.880 498,223.958<br />

<strong>JP</strong>M Emerging Markets Debt B (acc) - USD 14,000.000 172,531.154 15,368.362 171,162.792<br />

<strong>JP</strong>M Emerging Markets Debt C (acc) - EUR (hedged) 2,267,760.196 7,828,737.746 7,208,757.357 2,887,740.585<br />

<strong>JP</strong>M Emerging Markets Debt C (acc) - USD 255,757.238 245,825.097 482,302.024 19,280.311<br />

<strong>JP</strong>M Emerging Markets Debt C (dist) - USD 145,025.851 134.760 145,025.852 134.759<br />

<strong>JP</strong>M Emerging Markets Debt C (mth) - USD - 1,074,254.331 972,466.202 101,788.129<br />

<strong>JP</strong>M Emerging Markets Debt D (acc) - EUR (hedged) 3,456,764.921 1,601,378.396 1,700,480.157 3,357,663.160<br />

<strong>JP</strong>M Emerging Markets Debt I (acc) - EUR (hedged) - 219,500.000 - 219,500.000<br />

<strong>JP</strong>M Emerging Markets Debt I (inc) - EUR (hedged) 885,161.782 6,205,902.084 - 7,091,063.866<br />

<strong>JP</strong>M Emerging Markets Debt X (acc) - EUR (hedged) 594,516.111 302,580.000 56,760.000 840,336.111<br />

<strong>JP</strong>M Emerging Markets Debt X (acc) - GBP (hedged) 31,538.117 123,607.652 26,038.189 129,107.580<br />

<strong>JP</strong>M Emerging Markets Debt X (dist) - USD - 24,701.333 20,970.001 3,731.332<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Emerging Markets Equity Fund<br />

<strong>JP</strong>M Emerging Markets Equity A (acc) - EUR 33,331,385.838 15,201,031.722 16,886,143.586 31,646,273.974<br />

<strong>JP</strong>M Emerging Markets Equity A (acc) - EUR (hedged) 39,930.253 352,828.136 244,179.852 148,578.537<br />

<strong>JP</strong>M Emerging Markets Equity A (acc) - SGD 303,318.703 66,534.107 102,982.850 266,869.960<br />

<strong>JP</strong>M Emerging Markets Equity A (acc) - USD 18,214,729.078 8,066,725.563 8,794,001.887 17,487,452.754<br />

<strong>JP</strong>M Emerging Markets Equity A (dist) - GBP 482,092.165 101,753.141 107,626.979 476,218.327<br />

<strong>JP</strong>M Emerging Markets Equity A (dist) - USD 57,958,400.909 8,538,089.468 32,284,846.513 34,211,643.864<br />

<strong>JP</strong>M Emerging Markets Equity B (acc) - USD 3,689,046.541 2,757,142.669 3,132,749.559 3,313,439.651<br />

<strong>JP</strong>M Emerging Markets Equity C (acc) - EUR - 26,351.000 16,644.000 9,707.000<br />

<strong>JP</strong>M Emerging Markets Equity C (acc) - EUR (hedged) - 179,476.990 559.739 178,917.251<br />

<strong>JP</strong>M Emerging Markets Equity C (acc) - USD 35,813,099.954 9,911,195.284 16,589,008.519 29,135,286.719<br />

<strong>JP</strong>M Emerging Markets Equity C (dist) - GBP - 1,118.966 - 1,118.966<br />

<strong>JP</strong>M Emerging Markets Equity C (dist) - USD 138,001.060 3,298,247.968 533,844.512 2,902,404.516<br />

<strong>JP</strong>M Emerging Markets Equity D (acc) - EUR 4,249,127.636 1,420,902.042 1,576,861.014 4,093,168.664<br />

<strong>JP</strong>M Emerging Markets Equity D (acc) - EUR (hedged) - 393.580 262.295 131.285<br />

<strong>JP</strong>M Emerging Markets Equity D (acc) - USD 4,084,187.644 642,548.568 1,990,267.640 2,736,468.572<br />

<strong>JP</strong>M Emerging Markets Equity I (acc) - EUR 3,749,267.828 368,328.227 - 4,117,596.055<br />

<strong>JP</strong>M Emerging Markets Equity I (acc) - EUR (hedged) - 118,161.101 - 118,161.101<br />

<strong>JP</strong>M Emerging Markets Equity I (acc) - USD 30,729,127.145 4,837,790.979 5,146,242.365 30,420,675.759<br />

<strong>JP</strong>M Emerging Markets Equity I (inc) - EUR 3,177,239.277 683,752.000 183,700.000 3,677,291.277<br />

<strong>JP</strong>M Emerging Markets Equity X (acc) - EUR 57,598.727 45,820.000 2,664.000 100,754.727<br />

<strong>JP</strong>M Emerging Markets Equity X (acc) - USD 40,301,964.497 8,522,444.308 4,663,190.735 44,161,218.070<br />

<strong>JP</strong>M Emerging Markets Equity X (dist) - USD 619,742.798 888,080.657 331,398.153 1,176,425.302<br />

<strong>JP</strong>M Emerging Markets Equity X (inc) - EUR 45,941,819.568 4,668,390.035 31,221,926.037 19,388,283.566<br />

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