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> - Russia Fund<br />

<strong>JP</strong>M Russia A (acc) - USD 39,846,700.793 11,755,263.305 24,652,269.441 26,949,694.657<br />

<strong>JP</strong>M Russia A (dist) - USD 35,491,741.973 29,856,552.395 29,999,762.447 35,348,531.921<br />

<strong>JP</strong>M Russia B (acc) - USD 2,272,697.969 2,198,551.116 3,147,690.655 1,323,558.430<br />

<strong>JP</strong>M Russia C (acc) - USD 4,216,816.951 3,822,080.727 4,248,276.166 3,790,621.512<br />

<strong>JP</strong>M Russia D (acc) - USD 12,425,587.864 1,994,053.423 4,414,330.672 10,005,310.615<br />

<strong>JP</strong>M Russia I (acc) - USD 142,047,750.247 23,319,645.576 111,604,102.560 53,763,293.263<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) - USD 38,513,598.119 41,791,113.791 27,069,653.547 53,235,058.363<br />

<strong>JP</strong>M US Aggregate Bond A (acc) - EUR (hedged) - 572,446.017 382,325.353 190,120.664<br />

<strong>JP</strong>M US Aggregate Bond A (div) - USD* - 395,780.000 395,780.000 -<br />

<strong>JP</strong>M US Aggregate Bond A (inc) - USD 18,175,526.823 55,887,179.680 41,420,794.158 32,641,912.345<br />

<strong>JP</strong>M US Aggregate Bond A (mth) - USD 3,066,668.510 45,839,071.970 21,763,845.564 27,141,894.916<br />

<strong>JP</strong>M US Aggregate Bond A (mth) - SGD - 2,110.093 - 2,110.093<br />

<strong>JP</strong>M US Aggregate Bond A (mth) - SGD (hedged) - 36,822.900 - 36,822.900<br />

<strong>JP</strong>M US Aggregate Bond B (acc) - USD 10,673,901.165 8,972,556.374 8,901,210.636 10,745,246.903<br />

<strong>JP</strong>M US Aggregate Bond B (mth) - USD - 10.000 - 10.000<br />

<strong>JP</strong>M US Aggregate Bond C (acc) - USD 18,754,463.074 12,819,554.834 18,641,049.169 12,932,968.739<br />

<strong>JP</strong>M US Aggregate Bond D (acc) - USD 1,641,373.164 4,568,856.945 2,984,571.926 3,225,658.183<br />

<strong>JP</strong>M US Aggregate Bond D (acc) - EUR (hedged) 14,671.529 249,540.455 198,969.192 65,242.792<br />

<strong>JP</strong>M US Aggregate Bond I (acc) - USD 315,352.787 624,553.121 703,957.908 235,948.000<br />

<strong>JP</strong>M US Aggregate Bond X (acc) - USD 9,909,787.572 4,625,262.357 3,403,927.350 11,131,122.579<br />

<strong>JP</strong>M US Aggregate Bond X (dist) - GBP (hedged) - 27,035.689 595.149 26,440.540<br />

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

<strong>JP</strong>M US Dynamic A (acc) - USD 6,624,877.578 1,426,213.673 4,414,662.197 3,636,429.054<br />

<strong>JP</strong>M US Dynamic A (acc) - EUR 1,942,808.277 170,104.170 509,324.699 1,603,587.748<br />

<strong>JP</strong>M US Dynamic A (dist) - USD 7,811,611.605 544,155.545 2,050,855.008 6,304,912.142<br />

<strong>JP</strong>M US Dynamic B (acc) - USD 925,867.305 349,632.030 1,148,008.858 127,490.477<br />

<strong>JP</strong>M US Dynamic C (acc) - USD 860,647.866 794,423.822 714,135.213 940,936.475<br />

<strong>JP</strong>M US Dynamic D (acc) - USD 1,035,624.890 73,711.288 235,486.605 873,849.573<br />

<strong>JP</strong>M US Dynamic D (acc) - EUR 34,602.832 64,518.905 68,946.852 30,174.885<br />

<strong>JP</strong>M US Dynamic I (inc) - EUR 167.161 - - 167.161<br />

<strong>JP</strong>M US Dynamic T (acc) - EUR 546.325 7,679.024 2,954.806 5,270.543<br />

<strong>JP</strong>M US Dynamic X (acc) - USD 140,289.015 9,297.440 68,924.929 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) - USD 21,226,027.679 27,425,486.088 10,569,395.608 38,082,118.159<br />

<strong>JP</strong>M US Growth A (acc) - EUR (hedged) 1,882,113.560 2,220,914.191 1,259,305.608 2,843,722.143<br />

<strong>JP</strong>M US Growth A (dist) - USD 3,275,353.830 14,752,880.633 12,920,147.684 5,108,086.779<br />

<strong>JP</strong>M US Growth A (dist) - GBP 1,993,462.367 474,579.321 2,206,170.220 261,871.468<br />

<strong>JP</strong>M US Growth B (acc) - USD 1,305,228.223 2,166,429.807 561,847.752 2,909,810.278<br />

<strong>JP</strong>M US Growth C (acc) - USD 9,209,157.697 21,743,312.207 12,003,207.076 18,949,262.828<br />

<strong>JP</strong>M US Growth C (acc) - EUR (hedged) 72,811.246 2,979,401.862 778,744.180 2,273,468.928<br />

<strong>JP</strong>M US Growth C (dist) - USD - 227,283.997 8,330.763 218,953.234<br />

<strong>JP</strong>M US Growth C (dist) - GBP 155,979.871 214,841.113 32,029.478 338,791.506<br />

<strong>JP</strong>M US Growth D (acc) - USD 389,308.723 577,190.797 378,334.178 588,165.342<br />

<strong>JP</strong>M US Growth D (acc) - EUR (hedged) 376,711.515 819,536.577 613,616.804 582,631.288<br />

<strong>JP</strong>M US Growth X (acc) - USD 6,012,534.122 5,824,409.237 1,154,352.810 10,682,590.549<br />

<strong>JP</strong>M US Growth X (dist) - USD 12,700.109 29,084.109 10,406.212 31,378.006<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) - USD 2,302,105.990 2,319,585.273 2,565,087.281 2,056,603.982<br />

<strong>JP</strong>M US Small Cap Growth A (acc) - EUR 15,457.008 528,107.061 117,157.180 426,406.889<br />

<strong>JP</strong>M US Small Cap Growth A (dist) - USD 407,276.038 166,786.198 247,995.786 326,066.450<br />

<strong>JP</strong>M US Small Cap Growth A (dist) - GBP 22,861.661 15,742.682 14,299.632 24,304.711<br />

<strong>JP</strong>M US Small Cap Growth B (acc) - USD 1,462,491.554 1,853,749.323 3,095,238.657 221,002.220<br />

<strong>JP</strong>M US Small Cap Growth C (acc) - USD* - 1,982.906 1,982.906 -<br />

<strong>JP</strong>M US Small Cap Growth D (acc) - USD 1,726,029.610 509,969.491 704,647.971 1,531,351.130<br />

<strong>JP</strong>M US Small Cap Growth X (acc) - USD 158,429.726 - 154,324.001 4,105.725<br />

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

<strong>JP</strong>M US Technology A (acc) - USD 1,784,777.651 3,561,847.848 1,913,082.471 3,433,543.028<br />

<strong>JP</strong>M US Technology A (acc) - EUR 73,029.102 30,405.894 57,122.282 46,312.714<br />

<strong>JP</strong>M US Technology A (acc) - SGD - 1,184.629 - 1,184.629<br />

<strong>JP</strong>M US Technology A (dist) - GBP 374,461.255 209,224.618 96,925.157 486,760.716<br />

<strong>JP</strong>M US Technology A (dist) - USD 8,656,922.851 5,344,503.832 5,260,113.158 8,741,313.525<br />

JF US Technology A (dist) - USD 35,212,251.455 57,501,260.384 63,992,875.290 28,720,636.549<br />

<strong>JP</strong>M US Technology B (acc) - USD 5,418.731 106,476.082 16,528.587 95,366.226<br />

<strong>JP</strong>M US Technology C (acc) - USD 165,593.919 4,976,855.220 1,601,187.239 3,541,261.900<br />

<strong>JP</strong>M US Technology D (acc) - USD 14,272,709.103 4,812,201.346 10,324,168.808 8,760,741.641<br />

<strong>JP</strong>M US Technology D (acc) - EUR 159,643.177 50,321.162 100,084.849 109,879.490<br />

<strong>JP</strong>M US Technology X (acc) - USD* 7,531.168 2,651.769 10,182.937 -<br />

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