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> - Euroland Select Equity Fund<br />

<strong>JP</strong>M Euroland Select Equity A (acc) - EUR 3,714,799.824 2,673,704.022 3,952,717.121 2,435,786.725<br />

<strong>JP</strong>M Euroland Select Equity A (dist) - EUR 148,302.550 1,624,777.075 18,764.256 1,754,315.369<br />

<strong>JP</strong>M Euroland Select Equity B (acc) - EUR 4,888.356 98,925.503 7,496.526 96,317.333<br />

<strong>JP</strong>M Euroland Select Equity C (acc) - EUR 1,467,138.202 296,715.624 1,000,833.965 763,019.861<br />

<strong>JP</strong>M Euroland Select Equity D (acc) - EUR 52,828.516 103,393.580 91,539.249 64,682.847<br />

<strong>JP</strong>M Euroland Select Equity X (acc) - EUR 865,510.818 597,430.000 211,257.818 1,251,683.000<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Europe Dynamic Fund<br />

<strong>JP</strong>M Europe Dynamic A (acc) - EUR 1,441,454.858 1,315,022.663 1,183,542.113 1,572,935.408<br />

<strong>JP</strong>M Europe Dynamic A (dist) - EUR 3,025,189.745 779,657.708 1,087,903.938 2,716,943.515<br />

<strong>JP</strong>M Europe Dynamic A (dist) - GBP 36,946.257 13,493.407 21,265.455 29,174.209<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Europe Dynamic A (dist) - EUR ## 257,844.023 277,807.133 221,808.277 313,842.879<br />

<strong>JP</strong>M Europe Dynamic B (acc) - EUR 318,056.535 302,782.856 66,792.672 554,046.719<br />

<strong>JP</strong>M Europe Dynamic C (acc) - EUR 1,788,468.499 404,985.158 1,088,176.585 1,105,277.072<br />

<strong>JP</strong>M Europe Dynamic D (acc) - EUR 931,233.637 347,397.531 446,455.182 832,175.986<br />

<strong>JP</strong>M Europe Dynamic I (acc) - EUR 2,064,100.000 - - 2,064,100.000<br />

<strong>JP</strong>M Europe Dynamic T (acc) - EUR 1,054.365 13,457.376 11,835.700 2,676.041<br />

<strong>JP</strong>M Europe Dynamic X (acc) - EUR* 216,506.000 40,045.000 256,551.000 -<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Europe Dynamic Mega Cap Fund<br />

<strong>JP</strong>M Europe Dynamic Mega Cap A (acc) - EUR 2,921,799.035 767,609.457 936,670.989 2,752,737.503<br />

<strong>JP</strong>M Europe Dynamic Mega Cap A (acc) - USD 9,665.857 10,864.000 8,023.000 12,506.857<br />

<strong>JP</strong>M Europe Dynamic Mega Cap A (dist) - EUR 1,534,039.485 229,509.885 504,708.508 1,258,840.862<br />

<strong>JP</strong>M Europe Dynamic Mega Cap A (inc) - EUR 2,565.508 1,806.031 26.000 4,345.539<br />

<strong>JP</strong>M Europe Dynamic Mega Cap B (acc) - EUR 6,925.519 179,930.456 62,075.054 124,780.921<br />

<strong>JP</strong>M Europe Dynamic Mega Cap C (acc) - EUR 107,572.627 205,769.846 222,417.169 90,925.304<br />

<strong>JP</strong>M Europe Dynamic Mega Cap D (acc) - EUR 364,978.907 125,886.883 180,408.074 310,457.716<br />

<strong>JP</strong>M Europe Dynamic Mega Cap D (acc) - USD 353.857 5,973.710 - 6,327.567<br />

<strong>JP</strong>M Europe Dynamic Mega Cap T (acc) - EUR 188.111 11,189.844 10,621.820 756.135<br />

<strong>JP</strong>M Europe Dynamic Mega Cap X (acc) - EUR 112,477.262 14,427.207 48,229.868 78,674.601<br />

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

<strong>JP</strong>M Europe Equity A (acc) - EUR 1,997,115.738 2,217,634.700 2,279,564.272 1,935,186.166<br />

<strong>JP</strong>M Europe Equity A (acc) - USD 2,360,391.189 288,362.245 1,081,753.245 1,567,000.189<br />

<strong>JP</strong>M Europe Equity A (dist) - EUR 5,121,295.365 235,741.459 768,619.359 4,588,417.465<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Europe Equity A (dist) - USD ## 824,131.083 141,906.440 271,901.798 694,135.725<br />

<strong>JP</strong>M Europe Equity B (acc) - EUR 319,130.359 36,504.713 204,905.482 150,729.590<br />

<strong>JP</strong>M Europe Equity C (acc) - EUR 6,364,964.481 768,588.740 5,402,398.842 1,731,154.379<br />

<strong>JP</strong>M Europe Equity C (dist) - USD - 1,477.190 - 1,477.190<br />

<strong>JP</strong>M Europe Equity D (acc) - EUR 2,468,047.037 398,818.673 1,063,574.267 1,803,291.443<br />

<strong>JP</strong>M Europe Equity D (acc) - USD 57,059.228 29,520.644 17,224.586 69,355.286<br />

<strong>JP</strong>M Europe Equity X (acc) - EUR 1,553,961.587 982,601.070 2,272,354.928 264,207.729<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Europe Small Cap Fund<br />

<strong>JP</strong>M Europe Small Cap A (acc) - EUR 900,041.589 1,572,136.275 1,454,243.394 1,017,934.470<br />

<strong>JP</strong>M Europe Small Cap A (dist) - EUR 3,701,381.174 223,162.404 687,842.798 3,236,700.780<br />

<strong>JP</strong>M Europe Small Cap A (dist) - GBP 41,497.348 25,364.983 3,324.266 63,538.065<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Europe Small Cap A (dist) - EUR ## 1,578,842.350 448,311.984 750,825.533 1,276,328.801<br />

<strong>JP</strong>M Europe Small Cap B (acc) - EUR 55,058.024 182,658.499 195,963.240 41,753.283<br />

<strong>JP</strong>M Europe Small Cap C (acc) - EUR 10,924.085 1,143,484.134 848,995.818 305,412.401<br />

<strong>JP</strong>M Europe Small Cap D (acc) - EUR 1,139,840.280 174,232.972 340,926.999 973,146.253<br />

<strong>JP</strong>M Europe Small Cap I (acc) - EUR 85,375.831 - - 85,375.831<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Europe Technology Fund<br />

<strong>JP</strong>M Europe Technology A (acc) - EUR 916,353.005 1,014,376.969 1,133,897.674 796,832.300<br />

<strong>JP</strong>M Europe Technology A (dist) - EUR 5,989,116.056 853,788.879 1,418,399.337 5,424,505.598<br />

<strong>JP</strong>M Europe Technology A (dist) - GBP 97,135.602 11,672.796 31,529.937 77,278.461<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Europe Technology A (dist) - EUR ## 2,197,603.349 250,562.076 1,672,783.369 775,382.056<br />

<strong>JP</strong>M Europe Technology B (acc) - EUR 43,043.255 1,073,101.039 1,096,933.545 19,210.749<br />

<strong>JP</strong>M Europe Technology C (acc) - EUR** - 72,586.593 12,397.919 60,188.674<br />

<strong>JP</strong>M Europe Technology D (acc) - EUR 1,679,628.920 338,012.795 608,989.992 1,408,651.723<br />

<strong>JP</strong>M Europe Technology X (acc) - EUR 17,221.019 - 16,858.519 362.500<br />

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

<strong>JP</strong>M Germany Equity A (acc) - EUR 7,032,416.976 2,003,454.609 5,743,958.771 3,291,912.814<br />

<strong>JP</strong>M Germany Equity A (dist) - EUR 15,471,048.636 16,936,347.395 17,242,690.485 15,164,705.546<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Germany Equity A (dist) - EUR ## 646,642.884 108,678.966 166,865.957 588,455.893<br />

<strong>JP</strong>M Germany Equity B (acc) - EUR 496,087.025 508,664.733 585,411.316 419,340.442<br />

<strong>JP</strong>M Germany Equity C (acc) - EUR 4,155,602.810 1,212,852.861 4,329,598.290 1,038,857.381<br />

<strong>JP</strong>M Germany Equity D (acc) - EUR 44,358,154.613 6,103,148.887 21,634,752.885 28,826,550.615<br />

<strong>JP</strong>M Germany Equity T (acc) - EUR 50,214.031 22,223.515 31,777.882 40,659.664<br />

<strong>JP</strong>M Germany Equity X (acc) - EUR 902,334.206 139,229.000 735,073.667 306,489.539<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Global Consumer Trends Fund<br />

<strong>JP</strong>M Global Consumer Trends A (acc) - EUR 4,469,534.383 4,913,470.470 4,615,927.442 4,767,077.411<br />

<strong>JP</strong>M Global Consumer Trends A (acc) - CHF (hedged) 1,969.885 1,046.497 1,631.794 1,384.588<br />

<strong>JP</strong>M Global Consumer Trends A (acc) - SGD 367.489 4,100.690 1,573.562 2,894.617<br />

<strong>JP</strong>M Global Consumer Trends A (acc) - USD 1,889,730.299 600,851.559 771,498.622 1,719,083.236<br />

<strong>JP</strong>M Global Consumer Trends B (acc) - EUR* 34.720 8,024.196 8,058.916 -<br />

<strong>JP</strong>M Global Consumer Trends B (acc) - USD 19,114.600 36,500.000 4,125.600 51,489.000<br />

<strong>JP</strong>M Global Consumer Trends C (acc) - EUR 746,685.911 583,963.707 767,708.087 562,941.531<br />

<strong>JP</strong>M Global Consumer Trends C (acc) - USD - 12,077.642 215.116 11,862.526<br />

<strong>JP</strong>M Global Consumer Trends D (acc) - EUR 753,035.462 921,969.739 408,457.961 1,266,547.240<br />

<strong>JP</strong>M Global Consumer Trends D (acc) - USD 1,226.050 879.699 1,330.257 775.492<br />

<strong>JP</strong>M Global Consumer Trends T (acc) - EUR 20,963.007 29,524.115 9,023.490 41,463.632<br />

30

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