JPMorgan Funds Audited Annual Report - JP Morgan Asset ...

JPMorgan Funds
Appendix - Unaudited Additional Disclosures (continued)
Shares Outstanding
at the Beginning
of the Year
Shares Subscribed Shares Redeemed Shares Outstanding
at the End
of the Year
9. Historical Statement of Changes in the Number of Shares for the year ended 30 June 2011 (continued)
JPMorgan Funds - America Equity Fund
JPM America Equity A (acc) - USD 1,865,537.792 932,797.629 1,599,065.121 1,199,270.300
JPM America Equity A (acc) - EUR (hedged) 293,772.467 532,298.702 341,621.639 484,449.530
JF America Equity A (dist) - USD 573,582.270 505,155.018 460,304.499 618,432.789
JPM America Equity A (dist) - USD 3,214,753.696 330,873.760 583,532.996 2,962,094.460
JPM America Equity B (acc) - USD 217,877.373 268,311.769 192,647.464 293,541.678
JPM America Equity C (acc) - USD 6,724,698.274 977,207.671 838,549.616 6,863,356.329
JPM America Equity C (acc) - EUR (hedged) 928,262.558 4,614,992.079 4,324,423.166 1,218,831.471
JPM America Equity D (acc) - EUR 338,582.823 192,389.896 415,552.777 115,419.942
JPM America Equity D (acc) - USD 2,020,176.344 1,504,161.939 1,044,470.826 2,479,867.457
JPM America Equity D (acc) - EUR (hedged) 728,639.908 1,537,171.747 861,219.729 1,404,591.926
JPM America Equity X (acc) - USD 303,585.027 575,908.490 25,286.158 854,207.359
JPMorgan Funds - Eastern Europe Equity Fund
JPM Eastern Europe Equity A (acc) - EUR 7,196,215.446 8,458,000.353 7,888,653.322 7,765,562.477
JPM Eastern Europe Equity A (acc) - USD - 35.951 - 35.951
JPM Eastern Europe Equity A (dist) - EUR 10,330,900.900 3,456,733.434 3,886,111.549 9,901,522.785
JF Eastern Europe Equity A (dist) - EUR 5,694,000.629 4,108,593.161 4,713,460.752 5,089,133.038
JPM Eastern Europe Equity B (acc) - EUR 2,088,082.744 2,197,124.226 2,569,480.356 1,715,726.614
JPM Eastern Europe Equity C (acc) - EUR 1,713,371.654 3,015,690.689 1,057,440.688 3,671,621.655
JPM Eastern Europe Equity D (acc) - EUR 2,089,459.737 927,095.418 1,116,905.875 1,899,649.280
JPM Eastern Europe Equity I (acc) - EUR 1,796,727.879 2,940,427.709 3,794,567.270 942,588.318
JPM Eastern Europe Equity X (acc) - EUR 2,620,796.741 163,657.645 796.741 2,783,657.645
JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund
JPM Emerging Europe, Middle East and Africa Equity A (acc) - USD 4,230,049.115 4,987,088.229 4,202,808.746 5,014,328.598
JPM Emerging Europe, Middle East and Africa Equity A (acc) - EUR 210,787.683 492,856.863 213,852.617 489,791.929
JPM Emerging Europe, Middle East and Africa Equity A (acc) - SGD - 959.224 49.955 909.269
JPM Emerging Europe, Middle East and Africa Equity A (dist) - USD 7,849,670.573 3,658,693.688 4,737,219.653 6,771,144.608
JPM Emerging Europe, Middle East and Africa Equity B (acc) - USD 754,939.382 629,515.309 648,371.764 736,082.927
JPM Emerging Europe, Middle East and Africa Equity C (acc) - USD 1,813,484.930 2,122,461.700 2,176,537.546 1,759,409.084
JPM Emerging Europe, Middle East and Africa Equity D (acc) - USD 1,925,463.268 813,780.950 1,108,551.885 1,630,692.333
JPM Emerging Europe, Middle East and Africa Equity D (acc) - EUR - 40,247.499 14,136.396 26,111.103
JPM Emerging Europe, Middle East and Africa Equity T (acc) - EUR - 905.244 67.413 837.831
JPM Emerging Europe, Middle East and Africa Equity X (acc) - USD 5,000,000.000 5,226,929.473 437,500.000 9,789,429.473
JPMorgan Funds - Emerging Markets Bond Fund
JPM Emerging Markets Bond A (acc) - USD 231,313.724 412,731.514 411,670.849 232,374.389
JPM Emerging Markets Bond B (acc) - USD 18,998.952 68,008.634 36,572.528 50,435.058
JPM Emerging Markets Bond C (acc) - USD 64,911.166 205,324.560 137,295.183 132,940.543
JPM Emerging Markets Bond D (acc) - USD 27,487.357 78,530.327 44,105.369 61,912.315
JPM Emerging Markets Bond I (acc) - USD 285,700.000 150,700.000 - 436,400.000
JPM Emerging Markets Bond X (acc) - USD 70.000 220,538.871 113,059.795 107,549.076
JPMorgan Funds - Emerging Markets Debt Fund
JPM Emerging Markets Debt A (acc) - EUR 1,428,528.320 11,523,901.535 6,717,320.112 6,235,109.743
JPM Emerging Markets Debt A (acc) - USD (hedged) 140,399.903 11,374,869.639 5,614,733.226 5,900,536.316
JPM Emerging Markets Debt A (inc) - EUR 6,501,548.088 5,006,416.341 5,064,777.206 6,443,187.223
JPM Emerging Markets Debt A (mth) - EUR 673,648.932 1,155,439.471 1,124,221.995 704,866.408
JPM Emerging Markets Debt A (mth) - USD (hedged) 543,722.117 4,718,749.891 2,811,756.095 2,450,715.913
JPM Emerging Markets Debt B (acc) - EUR 699,783.375 2,063,545.565 1,803,053.072 960,275.868
JPM Emerging Markets Debt C (acc) - EUR 3,693,654.707 10,899,515.667 9,253,596.625 5,339,573.749
JPM Emerging Markets Debt D (acc) - EUR 2,612,294.633 3,375,561.600 2,154,341.824 3,833,514.409
JPM Emerging Markets Debt I (inc) - EUR 856,161.782 20,000.000 - 876,161.782
JPMorgan Funds - Emerging Markets Equity Fund
JPM Emerging Markets Equity A (acc) - USD 20,121,372.787 22,457,735.557 16,389,453.651 26,189,654.693
JPM Emerging Markets Equity A (acc) - EUR 48,460,214.624 31,808,449.247 35,819,949.504 44,448,714.367
JPM Emerging Markets Equity A (acc) - SGD 1,999.843 397,404.925 32,493.686 366,911.082
JPM Emerging Markets Equity A (dist) - USD 83,592,027.985 32,248,757.155 32,590,077.983 83,250,707.157
JPM Emerging Markets Equity A (dist) - GBP 1,695,180.515 1,095,930.047 914,624.794 1,876,485.768
JPM Emerging Markets Equity B (acc) - USD 2,159,975.057 2,807,262.245 2,133,334.730 2,833,902.572
JPM Emerging Markets Equity C (acc) - USD 54,752,485.863 32,465,123.795 42,467,763.663 44,749,845.995
JPM Emerging Markets Equity C (dist) - USD - 270.876 - 270.876
JPM Emerging Markets Equity D (acc) - USD 3,876,441.179 2,386,330.587 1,544,149.348 4,718,622.418
JPM Emerging Markets Equity D (acc) - EUR 2,395,472.001 4,180,072.358 2,364,950.667 4,210,593.692
JPM Emerging Markets Equity I (acc) - USD 8,494,658.792 39,368,914.908 6,060,364.254 41,803,209.446
JPM Emerging Markets Equity I (acc) - EUR 1,942,978.492 - - 1,942,978.492
JPM Emerging Markets Equity I (inc) - EUR 2,270,062.755 645,162.300 251,484.000 2,663,741.055
JPM Emerging Markets Equity X (acc) - USD 42,148,385.507 14,806,076.085 2,486,120.611 54,468,340.981
JPM Emerging Markets Equity X (acc) - EUR - 50,198.727 - 50,198.727
JPM Emerging Markets Equity X (dist) - USD 983,000.423 799,874.117 233,205.863 1,549,668.677
JPM Emerging Markets Equity X (inc) - EUR 45,085,625.651 5,905,704.910 894,647.367 50,096,683.194
228