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> - JF India Fund<br />

JF India A (acc) - USD 28,014,291.091 8,986,616.612 12,714,509.363 24,286,398.340<br />

JF India A (acc) - SGD 12,992.543 13,467.924 2,416.304 24,044.163<br />

JF India A (dist) - USD 14,490,755.115 1,788,023.457 4,102,696.680 12,176,081.892<br />

JF India B (acc) - USD 528,341.011 134,745.006 392,433.146 270,652.871<br />

JF India C (acc) - USD 6,770,430.059 2,661,109.784 4,425,452.240 5,006,087.603<br />

JF India D (acc) - USD 11,131,746.552 1,232,509.267 3,084,966.070 9,279,289.749<br />

JF India D (acc) - EUR 85,200.691 62,122.003 47,021.919 100,300.775<br />

JF India T (acc) - EUR 2,116.059 9,207.164 796.059 10,527.164<br />

JF India X (acc) - USD 963,204.810 255,345.653 285,265.980 933,284.483<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - JF Japan Equity Fund<br />

JF Japan Equity A (acc) - USD 4,717,645.475 12,219,690.257 12,902,712.466 4,034,623.266<br />

JF Japan Equity A (acc) - EUR 74,023.553 6,095.324 12,213.830 67,905.047<br />

JF Japan Equity A (acc) - <strong>JP</strong>Y 109,195.656 2,194.000 36,929.350 74,460.306<br />

JF Japan Equity A (dist) - USD 6,569,273.087 1,885,576.094 2,778,416.881 5,676,432.300<br />

JF Japan Equity A (dist) - GBP 313,792.950 15,894.234 22,444.540 307,242.644<br />

JF Japan Equity B (acc) - USD 578,001.112 308,425.171 309,959.517 576,466.766<br />

JF Japan Equity C (acc) - USD 417,924.344 905,465.080 844,675.545 478,713.879<br />

JF Japan Equity D (acc) - USD 2,576,324.369 343,377.898 1,271,233.837 1,648,468.430<br />

JF Japan Equity D (acc) - EUR 55,696.624 144,621.445 124,519.333 75,798.736<br />

JF Japan Equity J (dist) - USD 1,312,640.295 198,239.442 394,749.298 1,116,130.439<br />

JF Japan Equity X (acc) - USD 9,340.142 7,358.004 - 16,698.146<br />

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

JF Japan Small Cap A (acc) - USD 926,418.970 3,057,936.886 3,689,596.558 294,759.298<br />

JF Japan Small Cap A (dist) - USD 3,517,372.337 1,461,932.945 1,988,133.259 2,991,172.023<br />

JF Japan Small Cap B (acc) - USD 129,279.959 1,344,010.533 1,325,047.018 148,243.474<br />

JF Japan Small Cap D (acc) - USD 863,281.164 340,752.687 501,798.147 702,235.704<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - JF Korea Equity Fund<br />

JF Korea Equity A (acc) - USD 6,944,389.460 6,289,480.458 5,394,965.906 7,838,904.012<br />

JF Korea Equity A (acc) - EUR 1,657,254.201 593,882.571 1,519,751.260 731,385.512<br />

JF Korea Equity A (acc) - SGD - 5,933.834 - 5,933.834<br />

JF Korea Equity A (dist) - USD 112,326.869 41,692.416 64,532.161 89,487.124<br />

JF Korea Equity B (acc) - USD 601,008.353 180,399.207 338,524.230 442,883.330<br />

JF Korea Equity C (acc) - USD 621,952.414 47,470.000 369,152.414 300,270.000<br />

JF Korea Equity D (acc) - USD 2,290,846.350 8,004,250.233 8,818,095.313 1,477,001.270<br />

JF Korea Equity I (acc) - USD* - 141,060.916 141,060.916 -<br />

JF Korea Equity X (acc) - USD 134,838.000 2,282.000 34,933.000 102,187.000<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - JF Pacific Technology Fund<br />

JF Pacific Technology A (acc) - USD 546,982.747 110,116.150 158,943.837 498,155.060<br />

JF Pacific Technology A (acc) - EUR 14,772.826 268.337 4,112.455 10,928.708<br />

JF Pacific Technology A (dist) - USD 1,197,386.726 61,838.507 240,879.051 1,018,346.182<br />

JF Pacific Technology A (dist) - GBP 14,761.491 6,426.894 5,995.236 15,193.149<br />

JF Pacific Technology B (acc) - USD 229,029.787 1,331.752 2,783.172 227,578.367<br />

JF Pacific Technology C (acc) - USD 62,821.450 48,709.163 3,656.308 107,874.305<br />

JF Pacific Technology D (acc) - USD 358,345.544 119,298.444 234,033.595 243,610.393<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - JF Singapore Fund<br />

JF Singapore A (acc) - USD 854,437.207 1,931,152.108 1,667,453.943 1,118,135.372<br />

JF Singapore A (acc) - SGD 394,394.315 147,093.834 101,476.100 440,012.049<br />

JF Singapore A (dist) - USD 2,973,749.107 1,610,144.298 2,164,453.273 2,419,440.132<br />

JF Singapore B (acc) - USD 148,295.280 43,339.408 106,083.648 85,551.040<br />

JF Singapore C (acc) - USD 316,418.145 876,428.744 1,129,998.649 62,848.240<br />

JF Singapore D (acc) - USD 1,080,456.230 109,554.426 299,662.872 890,347.784<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - JF Taiwan Fund<br />

JF Taiwan A (acc) - USD 9,670,454.187 5,611,152.313 10,290,556.205 4,991,050.295<br />

JF Taiwan A (acc) - EUR 50,255.869 42,184.080 28,350.154 64,089.795<br />

JF Taiwan A (dist) - USD 16,718,856.626 7,045,718.158 8,442,493.831 15,322,080.953<br />

JF Taiwan A (dist) - HKD 590,293.701 1,512,699.263 1,335,435.880 767,557.084<br />

JF Taiwan B (acc) - USD 50.000 14,890.000 14,890.000 50.000<br />

JF Taiwan C (acc) - USD 1,433,385.786 17,871.525 458,516.167 992,741.144<br />

JF Taiwan D (acc) - USD 893,090.538 3,180,625.211 3,382,063.857 691,651.892<br />

JF Taiwan I (acc) - USD 9,504,823.052 2,860,360.314 11,876,803.597 488,379.769<br />

JF Taiwan X (acc) - USD 129,125.000 2,161.000 45,805.000 85,481.000<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Latin America Equity Fund<br />

<strong>JP</strong>M Latin America Equity A (acc) - USD 8,360,048.519 5,011,822.086 6,245,936.973 7,125,933.632<br />

<strong>JP</strong>M Latin America Equity A (acc) - SGD 888.109 210.084 - 1,098.193<br />

<strong>JP</strong>M Latin America Equity A (dist) - USD 5,216,682.250 747,482.681 1,304,884.682 4,659,280.249<br />

JF Latin America Equity A (dist) - USD 8,091,091.376 3,478,968.016 4,194,989.377 7,375,070.015<br />

<strong>JP</strong>M Latin America Equity B (acc) - USD 3,167,177.221 1,880,546.633 2,396,234.744 2,651,489.110<br />

<strong>JP</strong>M Latin America Equity C (acc) - USD 2,829,066.095 1,726,023.673 1,825,219.197 2,729,870.571<br />

<strong>JP</strong>M Latin America Equity D (acc) - USD 3,399,236.297 305,110.088 1,042,478.903 2,661,867.482<br />

<strong>JP</strong>M Latin America Equity D (acc) - EUR 40,462.284 25,936.045 28,210.578 38,187.751<br />

<strong>JP</strong>M Latin America Equity I (acc) - USD 2,591,331.668 18,860,908.403 1,932,653.760 19,519,586.311<br />

<strong>JP</strong>M Latin America Equity T (acc) - EUR 2,818.919 5,729.593 1,937.015 6,611.497<br />

<strong>JP</strong>M Latin America Equity X (acc) - USD 2,470,043.424 69,889.337 26,578.042 2,513,354.719<br />

225

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