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 Period from 1 July 2013 to 31 December 2013<br />

Shares Outstanding<br />

at the Beginning<br />

of the Period<br />

Shares Subscribed Shares Redeemed Shares Outstanding<br />

at the End<br />

of the Period<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) 193,000.478 2,157.798 93,801.860 101,356.416<br />

<strong>JP</strong>M US Aggregate Bond A (acc) - USD 50,313,852.839 6,485,405.285 25,503,067.394 31,296,190.730<br />

<strong>JP</strong>M US Aggregate Bond A (div) - USD 10,440.898 - 3,137.729 7,303.169<br />

<strong>JP</strong>M US Aggregate Bond A (inc) - USD 21,846,976.549 1,197,520.995 11,671,247.690 11,373,249.854<br />

<strong>JP</strong>M US Aggregate Bond A (mth) - HKD 1,256,276.463 302,948.224 1,090,304.157 468,920.530<br />

<strong>JP</strong>M US Aggregate Bond A (mth) - SGD 205,576.396 8,005.614 37,813.385 175,768.625<br />

<strong>JP</strong>M US Aggregate Bond A (mth) - SGD (hedged) 4,329,360.931 69,512.509 2,411,278.637 1,987,594.803<br />

<strong>JP</strong>M US Aggregate Bond A (mth) - USD 23,017,076.564 1,867,108.601 12,128,936.248 12,755,248.917<br />

<strong>JP</strong>M US Aggregate Bond B (acc) - EUR (hedged) 19,267.823 6,576.351 - 25,844.174<br />

<strong>JP</strong>M US Aggregate Bond B (acc) - USD 11,130,412.720 1,669,088.508 6,340,070.917 6,459,430.311<br />

<strong>JP</strong>M US Aggregate Bond B (mth) - USD 140,432.165 11,126.000 135,365.095 16,193.070<br />

<strong>JP</strong>M US Aggregate Bond C (acc) - USD 13,363,243.942 821,937.661 8,158,355.312 6,026,826.291<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) 107,254.666 10,425.531 37,509.153 80,171.044<br />

<strong>JP</strong>M US Aggregate Bond D (acc) - USD 3,011,192.221 274,275.363 929,458.349 2,356,009.235<br />

<strong>JP</strong>M US Aggregate Bond I (acc) - USD 42,545.865 57,353.476 38,109.584 61,789.757<br />

<strong>JP</strong>M US Aggregate Bond I (inc) - USD - 10.000 - 10.000<br />

<strong>JP</strong>M US Aggregate Bond I (mth) - USD 1,266,488.839 341,020.502 1,585,644.531 21,864.810<br />

<strong>JP</strong>M US Aggregate Bond X (acc) - EUR (hedged) 1,023,498.175 8,737.433 216,475.831 815,759.777<br />

<strong>JP</strong>M US Aggregate Bond X (acc) - USD 12,282,249.346 1,645,617.471 1,431,145.336 12,496,721.481<br />

<strong>JP</strong>M US Aggregate Bond X (dist) - GBP (hedged) 58,679.611 3,709.512 14,396.784 47,992.339<br />

<strong>JP</strong>M US Aggregate Bond X (dist) - USD - 4,228.756 - 4,228.756<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) 1,128,278.318 263,042.060 702,440.052 688,880.326<br />

<strong>JP</strong>M US Growth A (acc) - USD 28,930,415.877 4,370,557.205 7,704,173.022 25,596,800.060<br />

<strong>JP</strong>M US Growth A (dist) - GBP 195,017.391 7,548.376 133,166.329 69,399.438<br />

<strong>JP</strong>M US Growth A (dist) - USD 3,973,608.511 1,132,694.712 2,110,624.670 2,995,678.553<br />

<strong>JP</strong>M US Growth B (acc) - EUR (hedged) 53,027.194 - 29,865.813 23,161.381<br />

<strong>JP</strong>M US Growth B (acc) - USD 4,656,499.482 440,774.363 2,006,645.300 3,090,628.545<br />

<strong>JP</strong>M US Growth B (dist) - USD 51,126.541 8.606 - 51,135.147<br />

<strong>JP</strong>M US Growth C (acc) - EUR (hedged) 2,352,677.025 1,011,663.230 543,000.463 2,821,339.792<br />

<strong>JP</strong>M US Growth C (acc) - USD 18,117,113.871 2,453,607.846 7,249,006.845 13,321,714.872<br />

<strong>JP</strong>M US Growth C (dist) - GBP 317,477.291 9,323.591 191,864.912 134,935.970<br />

<strong>JP</strong>M US Growth C (dist) - USD 213,218.539 37,630.781 165,632.386 85,216.934<br />

<strong>JP</strong>M US Growth D (acc) - EUR (hedged) 211,884.432 207,798.540 201,778.337 217,904.635<br />

<strong>JP</strong>M US Growth D (acc) - USD 560,486.630 201,260.082 149,532.851 612,213.861<br />

<strong>JP</strong>M US Growth I (acc) - EUR (hedged) - 191,750.379 11,704.013 180,046.366<br />

<strong>JP</strong>M US Growth I (acc) - <strong>JP</strong>Y 5,374,218.203 247,648.793 762,087.238 4,859,779.758<br />

<strong>JP</strong>M US Growth I (acc) - USD - 1,373,949.243 45,364.617 1,328,584.626<br />

<strong>JP</strong>M US Growth I (dist) - GBP - 149,452.249 1,078.640 148,373.609<br />

<strong>JP</strong>M US Growth I (dist) - USD - 220,651.063 4,229.260 216,421.803<br />

<strong>JP</strong>M US Growth P (dist) - USD - 100.000 - 100.000<br />

<strong>JP</strong>M US Growth T (acc) - EUR (hedged) 1,005.008 7,300.557 3,132.102 5,173.463<br />

<strong>JP</strong>M US Growth X (acc) - USD 6,089,609.982 5,251,648.198 603,654.989 10,737,603.191<br />

<strong>JP</strong>M US Growth X (dist) - USD 28,603.666 32,716.858 1,112.453 60,208.071<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - US High Yield Plus Bond Fund<br />

<strong>JP</strong>M US High Yield Plus Bond A (acc) - EUR (hedged)** - 9.971 - 9.971<br />

<strong>JP</strong>M US High Yield Plus Bond A (acc) - USD 159,282.381 30,864.404 77,317.171 112,829.614<br />

<strong>JP</strong>M US High Yield Plus Bond A (dist) - GBP (hedged) - 187,057.906 - 187,057.906<br />

<strong>JP</strong>M US High Yield Plus Bond A (div) - EUR (hedged) - 3,852.553 - 3,852.553<br />

<strong>JP</strong>M US High Yield Plus Bond A (mth) - HKD 331,362.263 1,172,874.967 48.156 1,504,189.074<br />

<strong>JP</strong>M US High Yield Plus Bond A (mth) - USD 162,955.296 77,762.165 7,639.959 233,077.502<br />

<strong>JP</strong>M US High Yield Plus Bond D (div) - EUR (hedged)** - 5,050.623 754.392 4,296.231<br />

<strong>JP</strong>M US High Yield Plus Bond X (acc) - EUR (hedged) - 1,118,871.000 - 1,118,871.000<br />

<strong>JP</strong>M US High Yield Plus Bond X (acc) - GBP (hedged) - 57,020.475 20,701.475 36,319.000<br />

<strong>JP</strong>M US High Yield Plus Bond X (acc) - USD* 734,866.000 120,267.000 855,133.000 -<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 819,455.035 296,167.789 263,225.272 852,397.552<br />

<strong>JP</strong>M US Small Cap Growth A (acc) - USD 3,491,549.269 2,279,806.707 3,074,434.436 2,696,921.540<br />

<strong>JP</strong>M US Small Cap Growth A (dist) - GBP 10,199.487 27,434.887 17,749.222 19,885.152<br />

<strong>JP</strong>M US Small Cap Growth A (dist) - USD 306,953.901 172,535.869 92,919.960 386,569.810<br />

<strong>JP</strong>M US Small Cap Growth B (acc) - EUR - 199,968.788 5,800.360 194,168.428<br />

<strong>JP</strong>M US Small Cap Growth B (acc) - USD 1,508,551.299 856,376.316 1,496,120.230 868,807.385<br />

<strong>JP</strong>M US Small Cap Growth B (dist) - USD - 436.360 0.090 436.270<br />

<strong>JP</strong>M US Small Cap Growth C (acc) - USD 47,432.507 361,102.549 299,618.842 108,916.214<br />

<strong>JP</strong>M US Small Cap Growth D (acc) - USD 1,182,441.113 707,970.403 450,648.346 1,439,763.170<br />

<strong>JP</strong>M US Small Cap Growth I (acc) - USD - 10.000 - 10.000<br />

<strong>JP</strong>M US Small Cap Growth I (dist) - USD - 10.000 - 10.000<br />

<strong>JP</strong>M US Small Cap Growth X (acc) - USD 499.999 - - 499.999<br />

26

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