JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
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<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong><br />

Appendix - Unaudited Additional Disclosures (continued)<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 />

8. Historical Statement of Changes in the Number of Shares for the year ended 30 June 2012 (continued)<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) - USD 26,189,654.693 5,866,821.966 13,841,747.581 18,214,729.078<br />

<strong>JP</strong>M Emerging Markets Equity A (acc) - EUR 44,448,714.367 9,674,533.748 20,791,862.277 33,331,385.838<br />

<strong>JP</strong>M Emerging Markets Equity A (acc) - EUR (hedged) - 205,348.539 165,418.286 39,930.253<br />

<strong>JP</strong>M Emerging Markets Equity A (acc) - SGD 366,911.082 35,574.475 99,166.854 303,318.703<br />

<strong>JP</strong>M Emerging Markets Equity A (dist) - USD 83,250,707.157 17,600,313.280 42,892,619.528 57,958,400.909<br />

<strong>JP</strong>M Emerging Markets Equity A (dist) - GBP 1,876,485.768 180,237.034 1,574,630.637 482,092.165<br />

<strong>JP</strong>M Emerging Markets Equity B (acc) - USD 2,833,902.572 2,310,822.335 1,455,678.366 3,689,046.541<br />

<strong>JP</strong>M Emerging Markets Equity C (acc) - USD 44,749,845.995 7,995,051.198 16,931,797.239 35,813,099.954<br />

<strong>JP</strong>M Emerging Markets Equity C (dist) - USD 270.876 158,962.757 21,232.573 138,001.060<br />

<strong>JP</strong>M Emerging Markets Equity D (acc) - USD 4,718,622.418 976,203.784 1,610,638.558 4,084,187.644<br />

<strong>JP</strong>M Emerging Markets Equity D (acc) - EUR 4,210,593.692 1,525,884.838 1,487,350.894 4,249,127.636<br />

<strong>JP</strong>M Emerging Markets Equity I (acc) - USD 41,803,209.446 3,257,651.403 14,331,733.704 30,729,127.145<br />

<strong>JP</strong>M Emerging Markets Equity I (acc) - EUR 1,942,978.492 1,806,289.336 - 3,749,267.828<br />

<strong>JP</strong>M Emerging Markets Equity I (inc) - EUR 2,663,741.055 2,482,756.000 1,969,257.778 3,177,239.277<br />

<strong>JP</strong>M Emerging Markets Equity X (acc) - USD 54,468,340.981 7,062,221.886 21,228,598.370 40,301,964.497<br />

<strong>JP</strong>M Emerging Markets Equity X (acc) - EUR 50,198.727 7,400.000 - 57,598.727<br />

<strong>JP</strong>M Emerging Markets Equity X (dist) - USD 1,549,668.677 231,839.666 1,161,765.545 619,742.798<br />

<strong>JP</strong>M Emerging Markets Equity X (inc) - EUR 50,096,683.194 1,352,071.056 5,506,934.682 45,941,819.568<br />

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

<strong>JP</strong>M Emerging Markets Local Currency Debt A (acc) - EUR 11,594,059.313 12,681,434.064 14,243,706.283 10,031,787.094<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt A (acc) - SGD - 47,617.799 1,308.214 46,309.585<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt A (acc) - USD 6,406,278.103 13,407,106.984 15,024,576.948 4,788,808.139<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt A (dist) - GBP 1,203.185 32,128.141 624.245 32,707.081<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt A (div) - EUR - 10.000 - 10.000<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt A (div) - USD* - 302,353.722 302,353.722 -<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt A (inc) - EUR 12,315.000 229,424.811 14,543.825 227,195.986<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt A (mth) - USD 6,309,546.698 10,000,543.997 7,691,100.997 8,618,989.698<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt B (acc) - EUR 10,034.720 18,950.481 4.726 28,980.475<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt B (acc) - USD 3,063,952.431 1,809,075.794 1,668,647.892 3,204,380.333<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt C (acc) - EUR 114,758.449 478,009.340 209,429.015 383,338.774<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt C (acc) - USD 2,559,346.494 14,158,796.582 10,384,529.535 6,333,613.541<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt D (acc) - EUR 7,229,085.414 2,807,330.154 2,560,608.246 7,475,807.322<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt D (acc) - USD 14,413.242 60,121.817 9,813.592 64,721.467<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt D (div) - EUR 1,786,028.339 3,826,503.325 708,401.787 4,904,129.877<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt I (acc) - EUR 45,100.000 139,584.528 87,794.528 96,890.000<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt I (acc) - USD - 1,092,845.086 488,934.508 603,910.578<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt I (inc) - EUR - 626,080.370 - 626,080.370<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt T (acc) - EUR 50.000 17,951.824 120.000 17,881.824<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt T (div) - EUR 21,113.019 153,847.543 20,924.597 154,035.965<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt X (acc) - EUR 303,791.070 1,075,683.572 1,986.295 1,377,488.347<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt X (acc) - GBP - 1,199,056.120 26,629.355 1,172,426.765<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt X (acc) - USD 16,366,245.618 5,472,781.486 453,922.000 21,385,105.104<br />

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

<strong>JP</strong>M Emerging Middle East Equity A (acc) - USD 1,823,189.376 249,286.710 666,025.486 1,406,450.600<br />

<strong>JP</strong>M Emerging Middle East Equity A (acc) - EUR 537,666.086 71,110.611 223,645.087 385,131.610<br />

<strong>JP</strong>M Emerging Middle East Equity A (acc) - SGD 1,509.915 1,454.486 - 2,964.401<br />

<strong>JP</strong>M Emerging Middle East Equity A (dist) - USD 10,409,945.183 2,586,361.171 3,541,148.976 9,455,157.378<br />

<strong>JP</strong>M Emerging Middle East Equity B (acc) - USD 210,661.533 57,886.545 247,681.749 20,866.329<br />

<strong>JP</strong>M Emerging Middle East Equity C (acc) - USD 5,586,597.509 8,699,014.077 8,549,123.083 5,736,488.503<br />

<strong>JP</strong>M Emerging Middle East Equity D (acc) - USD 1,785,357.015 114,569.805 399,040.312 1,500,886.508<br />

<strong>JP</strong>M Emerging Middle East Equity D (acc) - EUR 18,604.197 8,402.136 5,322.163 21,684.170<br />

<strong>JP</strong>M Emerging Middle East Equity I (acc) - USD 80,746.623 1,489.023 23,401.445 58,834.201<br />

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

<strong>JP</strong>M Euroland Equity A (acc) - EUR 2,754,749.570 346,269.647 1,678,066.888 1,422,952.329<br />

<strong>JP</strong>M Euroland Equity A (dist) - EUR 10,483,999.399 1,878,949.049 9,721,499.644 2,641,448.804<br />

JF Euroland Equity A (dist) - USD 5,708,330.218 1,599,030.958 2,234,013.271 5,073,347.905<br />

<strong>JP</strong>M Euroland Equity A (inc) - EUR 6,851.138 - 1,260.173 5,590.965<br />

<strong>JP</strong>M Euroland Equity B (acc) - EUR 370,529.225 103,893.863 244,849.205 229,573.883<br />

<strong>JP</strong>M Euroland Equity C (acc) - EUR 4,148,458.742 946,106.794 2,852,425.557 2,242,139.979<br />

<strong>JP</strong>M Euroland Equity D (acc) - EUR 3,350,814.884 171,108.791 910,921.324 2,611,002.351<br />

<strong>JP</strong>M Euroland Equity X (acc) - EUR 1,345,026.000 831,484.000 353,366.000 1,823,144.000<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 9,342,464.442 5,913,561.078 11,541,225.696 3,714,799.824<br />

<strong>JP</strong>M Euroland Select Equity A (dist) - EUR 12,079.814 154,955.774 18,733.038 148,302.550<br />

<strong>JP</strong>M Euroland Select Equity B (acc) - EUR 51,882.147 16,185.234 63,179.025 4,888.356<br />

<strong>JP</strong>M Euroland Select Equity C (acc) - EUR 899,113.914 2,699,104.593 2,131,080.305 1,467,138.202<br />

<strong>JP</strong>M Euroland Select Equity D (acc) - EUR 105,533.941 27,825.960 80,531.385 52,828.516<br />

<strong>JP</strong>M Euroland Select Equity X (acc) - EUR 781,430.151 463,513.667 379,433.000 865,510.818<br />

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