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> - Global Natural Resources Fund<br />

<strong>JP</strong>M Global Natural Resources A (acc) - EUR 28,007,499.037 5,457,889.138 15,214,586.945 18,250,801.230<br />

<strong>JP</strong>M Global Natural Resources A (acc) - GBP - 148,875.749 - 148,875.749<br />

<strong>JP</strong>M Global Natural Resources A (acc) - SGD 530,179.074 91,199.917 144,066.652 477,312.339<br />

<strong>JP</strong>M Global Natural Resources A (acc) - USD 54,362,835.434 19,095,923.273 29,787,147.907 43,671,610.800<br />

<strong>JP</strong>M Global Natural Resources A (dist) - EUR 18,986,433.451 3,645,062.946 7,725,114.489 14,906,381.908<br />

<strong>JP</strong>M Global Natural Resources B (acc) - EUR 1,786,132.307 2,104,266.475 1,648,965.048 2,241,433.734<br />

<strong>JP</strong>M Global Natural Resources C (acc) - EUR 2,266,590.361 3,514,611.942 4,802,236.360 978,965.943<br />

<strong>JP</strong>M Global Natural Resources C (acc) - USD 5,341,129.852 375,809.891 2,971,571.609 2,745,368.134<br />

<strong>JP</strong>M Global Natural Resources D (acc) - EUR 12,983,120.771 1,918,463.228 6,660,249.213 8,241,334.786<br />

<strong>JP</strong>M Global Natural Resources D (acc) - USD 578,546.605 52,930.217 236,786.912 394,689.910<br />

<strong>JP</strong>M Global Natural Resources I (acc) - EUR 183,145.780 92,998.612 92,998.612 183,145.780<br />

<strong>JP</strong>M Global Natural Resources X (acc) - EUR 2,397,619.508 1,570.358 2,361,210.336 37,979.530<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Global Real Estate Securities Fund (USD)<br />

<strong>JP</strong>M Global Real Estate Securities (USD) A (acc) - EUR (hedged) 517,174.434 2,682,761.035 1,569,082.543 1,630,852.926<br />

<strong>JP</strong>M Global Real Estate Securities (USD) A (acc) - USD 2,100,223.355 3,071,504.974 771,190.725 4,400,537.604<br />

<strong>JP</strong>M Global Real Estate Securities (USD) A (inc) - EUR (hedged) 218.729 24,831.316 3,786.062 21,263.983<br />

<strong>JP</strong>M Global Real Estate Securities (USD) B (acc) - EUR (hedged) 5,924.241 49,947.446 44,943.243 10,928.444<br />

<strong>JP</strong>M Global Real Estate Securities (USD) C (acc) - EUR (hedged)* - 40,914.709 40,914.709 -<br />

<strong>JP</strong>M Global Real Estate Securities (USD) C (acc) - USD 279,152.798 232,484.821 223,027.076 288,610.543<br />

<strong>JP</strong>M Global Real Estate Securities (USD) D (acc) - EUR (hedged) 317,034.409 850,068.919 285,241.013 881,862.315<br />

<strong>JP</strong>M Global Real Estate Securities (USD) D (acc) - USD 839,395.548 645,273.968 355,802.442 1,128,867.074<br />

<strong>JP</strong>M Global Real Estate Securities (USD) X (acc) - EUR (hedged) 14,394.000 161,092.000 12,630.000 162,856.000<br />

<strong>JP</strong>M Global Real Estate Securities (USD) X (acc) - USD 106,879.000 469,852.000 165,582.000 411,149.000<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Global Unconstrained Equity Fund (3)<br />

<strong>JP</strong>M Global Unconstrained Equity A (acc) - EUR 11,691.021 - 3,366.375 8,324.646<br />

<strong>JP</strong>M Global Unconstrained Equity A (acc) - EUR (hedged) 130,032.992 17,037.999 69,859.960 77,211.031<br />

<strong>JP</strong>M Global Unconstrained Equity A (acc) - USD 411,292.012 30,636.865 348,263.284 93,665.593<br />

<strong>JP</strong>M Global Unconstrained Equity A (dist) - EUR (hedged) 2,835,022.236 29,300.949 384,333.845 2,479,989.340<br />

<strong>JP</strong>M Global Unconstrained Equity A (dist) - USD 215,019.806 41,580.781 67,772.630 188,827.957<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Global Unconstrained Equity A (dist) - USD ## 976,279.095 165,568.993 183,776.780 958,071.308<br />

<strong>JP</strong>M Global Unconstrained Equity C (acc) - EUR (hedged) 5,762,390.087 90,631.670 - 5,853,021.757<br />

<strong>JP</strong>M Global Unconstrained Equity C (acc) - USD 5,303,351.272 287,910.000 - 5,591,261.272<br />

<strong>JP</strong>M Global Unconstrained Equity D (acc) - EUR (hedged) 220,556.438 80,604.151 106,373.710 194,786.879<br />

<strong>JP</strong>M Global Unconstrained Equity D (acc) - USD 132,492.330 25,314.424 34,756.695 123,050.059<br />

<strong>JP</strong>M Global Unconstrained Equity X (acc) - EUR 5,421,231.943 - 32,054.936 5,389,177.007<br />

<strong>JP</strong>M Global Unconstrained Equity X (acc) - EUR (hedged) 20,350.000 6,150.000 3,740.000 22,760.000<br />

<strong>JP</strong>M Global Unconstrained Equity X (acc) - USD 2,442.015 17,334.037 - 19,776.052<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Greater China Fund #<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Greater China A (acc) - SGD ## 11,331.642 43,416.662 20,894.629 33,853.675<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Greater China A (acc) - USD ## 10,685,112.123 8,251,739.991 5,314,281.490 13,622,570.624<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Greater China A (dist) - HKD ## 1,863,534.211 1,418,318.687 624,234.191 2,657,618.707<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Greater China A (dist) - USD ## 11,613,543.451 8,494,840.454 7,096,659.219 13,011,724.686<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Greater China B (acc) - USD ## 129,650.143 1,173,453.852 346,778.562 956,325.433<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Greater China C (acc) - USD ## 2,578,939.030 2,040,650.378 1,807,799.211 2,811,790.197<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Greater China D (acc) - EUR ## 51,087.921 156,031.545 63,013.623 144,105.843<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Greater China D (acc) - USD ## 2,218,412.656 370,403.857 780,952.144 1,807,864.369<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Greater China I (acc) - USD ## 407,766.206 2,787,134.579 302,603.527 2,892,297.258<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Greater China T (acc) - EUR ## 6,373.161 25,903.076 7,125.976 25,150.261<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Hong Kong Fund #<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Hong Kong A (acc) - USD ## 145,624.675 2,656,186.240 2,477,350.095 324,460.820<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Hong Kong A (dist) - HKD ## 1,492,816.829 7,785,113.024 3,590,596.046 5,687,333.807<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Hong Kong A (dist) - USD ## 2,299,062.774 1,017,071.903 998,564.173 2,317,570.504<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Hong Kong B (acc) - USD ## 1,630.009 63,813.659 63,813.659 1,630.009<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Hong Kong C (acc) - USD ## 213,313.000 719,174.762 784,174.762 148,313.000<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Hong Kong D (acc) - USD ## 486,065.859 96,629.707 228,915.386 353,780.180<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - India Fund #<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India A (acc) - SGD ## 24,044.163 23,416.162 12,127.221 35,333.104<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India A (acc) - USD ## 24,286,398.340 4,772,757.538 8,781,371.016 20,277,784.862<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India A (dist) - GBP ## - 2,136.617 2,128.000 8.617<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India A (dist) - USD ## 12,176,081.892 860,743.564 3,534,517.836 9,502,307.620<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India B (acc) - USD ## 270,652.871 108,978.115 90,491.328 289,139.658<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India C (acc) - USD ## 5,006,087.603 2,701,969.520 2,730,377.312 4,977,679.811<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India C (dist) - USD ## - 2,025.752 - 2,025.752<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India D (acc) - EUR ## 100,300.775 43,911.220 47,179.523 97,032.472<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India D (acc) - USD ## 9,279,289.749 322,157.898 2,538,094.651 7,063,352.996<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India T (acc) - EUR ## 10,527.164 8,205.168 4,650.026 14,082.306<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India X (acc) - USD ## 933,284.483 3,139,982.052 610,426.180 3,462,840.355<br />

(3) This Sub-Fund was renamed from Global Equity Fund (USD) on 5 December 2012.<br />

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