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> - US Aggregate Bond Fund<br />

<strong>JP</strong>M US Aggregate Bond A (acc) - EUR (hedged) 190,120.664 208,822.544 205,942.730 193,000.478<br />

<strong>JP</strong>M US Aggregate Bond A (acc) - USD 53,235,058.363 40,668,560.045 43,589,765.569 50,313,852.839<br />

<strong>JP</strong>M US Aggregate Bond A (div) - USD** - 12,526.898 2,086.000 10,440.898<br />

<strong>JP</strong>M US Aggregate Bond A (inc) - USD 32,641,912.345 21,257,617.618 32,052,553.414 21,846,976.549<br />

<strong>JP</strong>M US Aggregate Bond A (mth) - HKD - 2,159,874.255 903,597.792 1,256,276.463<br />

<strong>JP</strong>M US Aggregate Bond A (mth) - SGD 2,110.093 271,575.078 68,108.775 205,576.396<br />

<strong>JP</strong>M US Aggregate Bond A (mth) - SGD (hedged) 36,822.900 5,513,712.180 1,221,174.149 4,329,360.931<br />

<strong>JP</strong>M US Aggregate Bond A (mth) - USD 27,141,894.916 48,304,973.341 52,429,791.693 23,017,076.564<br />

<strong>JP</strong>M US Aggregate Bond B (acc) - EUR (hedged) - 19,267.823 - 19,267.823<br />

<strong>JP</strong>M US Aggregate Bond B (acc) - USD 10,745,246.903 6,564,179.851 6,179,014.034 11,130,412.720<br />

<strong>JP</strong>M US Aggregate Bond B (mth) - USD 10.000 160,843.219 20,421.054 140,432.165<br />

<strong>JP</strong>M US Aggregate Bond C (acc) - USD 12,932,968.739 8,946,194.624 8,515,919.421 13,363,243.942<br />

<strong>JP</strong>M US Aggregate Bond C (dist) - GBP (hedged) - 15.763 - 15.763<br />

<strong>JP</strong>M US Aggregate Bond D (acc) - EUR (hedged) 65,242.792 140,881.267 98,869.393 107,254.666<br />

<strong>JP</strong>M US Aggregate Bond D (acc) - USD 3,225,658.183 2,427,059.095 2,641,525.057 3,011,192.221<br />

<strong>JP</strong>M US Aggregate Bond I (acc) - USD 235,948.000 7,386.856 200,788.991 42,545.865<br />

<strong>JP</strong>M US Aggregate Bond I (mth) - USD** - 1,266,488.839 - 1,266,488.839<br />

<strong>JP</strong>M US Aggregate Bond X (acc) - EUR (hedged) - 1,023,498.175 - 1,023,498.175<br />

<strong>JP</strong>M US Aggregate Bond X (acc) - USD 11,131,122.579 9,104,553.357 7,953,426.590 12,282,249.346<br />

<strong>JP</strong>M US Aggregate Bond X (dist) - GBP (hedged) 26,440.540 43,351.691 11,112.620 58,679.611<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - US Dynamic Fund (4)<br />

<strong>JP</strong>M US Dynamic A (acc) - EUR 1,603,587.748 236,942.928 1,840,530.676 -<br />

<strong>JP</strong>M US Dynamic A (acc) - USD 3,636,429.054 212,246.611 3,848,675.665 -<br />

<strong>JP</strong>M US Dynamic A (dist) - USD 6,304,912.142 170,520.303 6,475,432.445 -<br />

<strong>JP</strong>M US Dynamic B (acc) - USD 127,490.477 - 127,490.477 -<br />

<strong>JP</strong>M US Dynamic C (acc) - USD 940,936.475 1,236,745.454 2,177,681.929 -<br />

<strong>JP</strong>M US Dynamic D (acc) - EUR 30,174.885 11,505.246 41,680.131 -<br />

<strong>JP</strong>M US Dynamic D (acc) - USD 873,849.573 47,812.376 921,661.949 -<br />

<strong>JP</strong>M US Dynamic I (inc) - EUR 167.160 - 167.160 -<br />

<strong>JP</strong>M US Dynamic T (acc) - EUR 5,270.543 15,880.768 21,151.311 -<br />

<strong>JP</strong>M US Dynamic X (acc) - USD 80,661.526 - 80,661.526 -<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - US Growth Fund<br />

<strong>JP</strong>M US Growth A (acc) - EUR (hedged) 2,843,722.143 1,036,959.000 2,752,402.825 1,128,278.318<br />

<strong>JP</strong>M US Growth A (acc) - USD 38,082,118.159 9,383,326.235 18,535,028.517 28,930,415.877<br />

<strong>JP</strong>M US Growth A (dist) - GBP 261,871.468 22,853.761 89,707.838 195,017.391<br />

<strong>JP</strong>M US Growth A (dist) - USD 5,108,086.779 1,924,319.557 3,058,797.825 3,973,608.511<br />

<strong>JP</strong>M US Growth B (acc) - EUR (hedged) - 66,265.985 13,238.791 53,027.194<br />

<strong>JP</strong>M US Growth B (acc) - USD 2,909,810.278 3,391,343.446 1,644,654.242 4,656,499.482<br />

<strong>JP</strong>M US Growth B (dist) - USD - 51,126.541 - 51,126.541<br />

<strong>JP</strong>M US Growth C (acc) - EUR (hedged) 2,273,468.928 1,560,948.420 1,481,740.323 2,352,677.025<br />

<strong>JP</strong>M US Growth C (acc) - USD 18,949,262.828 4,564,251.049 5,396,400.006 18,117,113.871<br />

<strong>JP</strong>M US Growth C (dist) - GBP 338,791.506 57,996.538 79,310.753 317,477.291<br />

<strong>JP</strong>M US Growth C (dist) - USD 218,953.234 73,207.874 78,942.569 213,218.539<br />

<strong>JP</strong>M US Growth D (acc) - EUR (hedged) 582,631.288 125,747.792 496,494.648 211,884.432<br />

<strong>JP</strong>M US Growth D (acc) - USD 588,165.342 228,455.466 256,134.178 560,486.630<br />

<strong>JP</strong>M US Growth I (acc) - <strong>JP</strong>Y - 5,374,218.203 - 5,374,218.203<br />

<strong>JP</strong>M US Growth T (acc) - EUR (hedged) - 1,077.328 72.32 1,005.008<br />

<strong>JP</strong>M US Growth X (acc) - USD 10,682,590.549 3,362,487.194 7,955,467.761 6,089,609.982<br />

<strong>JP</strong>M US Growth X (dist) - USD 31,378.006 7,096.603 9,870.943 28,603.666<br />

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

<strong>JP</strong>M US Small Cap Growth A (acc) - EUR 426,406.889 526,961.686 133,913.540 819,455.035<br />

<strong>JP</strong>M US Small Cap Growth A (acc) - USD 2,056,603.982 3,428,797.503 1,993,852.216 3,491,549.269<br />

<strong>JP</strong>M US Small Cap Growth A (dist) - GBP 24,304.711 3,170.124 17,275.348 10,199.487<br />

<strong>JP</strong>M US Small Cap Growth A (dist) - USD 326,066.450 81,173.995 100,286.544 306,953.901<br />

<strong>JP</strong>M US Small Cap Growth B (acc) - USD 221,002.220 3,746,208.281 2,458,659.202 1,508,551.299<br />

<strong>JP</strong>M US Small Cap Growth C (acc) - USD** - 163,465.344 116,032.837 47,432.507<br />

<strong>JP</strong>M US Small Cap Growth D (acc) - USD 1,531,351.130 262,631.066 611,541.083 1,182,441.113<br />

<strong>JP</strong>M US Small Cap Growth X (acc) - USD 4,105.725 - 3,605.726 499.999<br />

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

<strong>JP</strong>M US Technology A (acc) - EUR 46,312.714 37,170.536 55,245.930 28,237.320<br />

<strong>JP</strong>M US Technology A (acc) - SGD 1,184.629 4,548.059 497.344 5,235.344<br />

<strong>JP</strong>M US Technology A (acc) - USD 3,433,543.028 1,516,555.385 1,794,006.608 3,156,091.805<br />

<strong>JP</strong>M US Technology A (dist) - GBP 486,760.716 186,099.013 97,866.524 574,993.205<br />

<strong>JP</strong>M US Technology A (dist) - USD 8,741,313.525 1,917,207.624 4,837,042.973 5,821,478.176<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> US Technology A (dist) - USD ## 28,720,636.549 26,997,311.660 40,143,351.814 15,574,596.395<br />

<strong>JP</strong>M US Technology B (acc) - USD 95,366.226 94,917.168 31,497.095 158,786.299<br />

<strong>JP</strong>M US Technology B (dist) - USD - 8,944.378 - 8,944.378<br />

<strong>JP</strong>M US Technology C (acc) - USD 3,541,261.900 55,318.851 1,701,154.338 1,895,426.413<br />

<strong>JP</strong>M US Technology C (dist) - USD - 115,815.678 2,483.021 113,332.657<br />

<strong>JP</strong>M US Technology D (acc) - EUR 109,879.490 24,834.147 97,761.612 36,952.025<br />

<strong>JP</strong>M US Technology D (acc) - USD 8,760,741.641 2,558,045.125 5,079,754.850 6,239,031.916<br />

(4) This Sub-Fund was merged into US Equity Plus Fund on 31 May 2013.<br />

34

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