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 />

9. Historical Statement of Changes in the Number of Shares for the year ended 30 June 2011 (continued)<br />

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

<strong>JP</strong>M Europe Small Cap A (acc) - EUR 1,558,477.725 2,731,855.202 2,720,225.437 1,570,107.490<br />

<strong>JP</strong>M Europe Small Cap A (dist) - EUR 5,455,692.422 616,941.192 1,169,024.396 4,903,609.218<br />

JF Europe Small Cap A (dist) - EUR 2,089,394.931 715,404.441 872,415.911 1,932,383.461<br />

<strong>JP</strong>M Europe Small Cap A (dist) - GBP 54,555.098 28,216.772 24,353.284 58,418.586<br />

<strong>JP</strong>M Europe Small Cap B (acc) - EUR 201,105.874 344,389.446 482,195.770 63,299.550<br />

<strong>JP</strong>M Europe Small Cap C (acc) - EUR 412,665.020 937,765.187 1,246,611.946 103,818.261<br />

<strong>JP</strong>M Europe Small Cap D (acc) - EUR 1,679,468.370 538,343.776 531,081.418 1,686,730.728<br />

<strong>JP</strong>M Europe Small Cap I (acc) - EUR - 85,375.831 - 85,375.831<br />

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

<strong>JP</strong>M Europe Technology A (acc) - EUR 830,531.434 4,633,167.744 3,814,133.664 1,649,565.514<br />

<strong>JP</strong>M Europe Technology A (dist) - EUR 8,331,659.591 4,534,533.600 4,617,718.623 8,248,474.568<br />

JF Europe Technology A (dist) - EUR 1,800,278.206 1,203,146.021 1,486,160.526 1,517,263.701<br />

<strong>JP</strong>M Europe Technology A (dist) - GBP 140,778.485 79,599.689 69,208.158 151,170.016<br />

<strong>JP</strong>M Europe Technology B (acc) - EUR 101,963.434 3,310,075.048 3,268,376.079 143,662.403<br />

<strong>JP</strong>M Europe Technology D (acc) - EUR 1,675,386.535 2,696,993.764 1,601,825.226 2,770,555.073<br />

<strong>JP</strong>M Europe Technology X (acc) - EUR 19,540.984 - 2,319.965 17,221.019<br />

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

<strong>JP</strong>M Germany Equity A (acc) - EUR 6,209,578.901 9,690,403.615 8,235,266.008 7,664,716.508<br />

<strong>JP</strong>M Germany Equity A (dist) - EUR 9,645,346.737 34,568,315.330 11,608,417.870 32,605,244.197<br />

JF Germany Equity A (dist) - EUR 670,560.959 252,766.047 200,577.479 722,749.527<br />

<strong>JP</strong>M Germany Equity B (acc) - EUR 761,549.316 1,433,113.720 1,673,622.234 521,040.802<br />

<strong>JP</strong>M Germany Equity C (acc) - EUR 3,639,357.650 13,031,348.717 8,455,282.491 8,215,423.876<br />

<strong>JP</strong>M Germany Equity D (acc) - EUR 29,545,544.804 51,283,311.399 27,044,308.522 53,784,547.681<br />

<strong>JP</strong>M Germany Equity I (acc) - EUR 1,620,590.256 972,533.633 2,453,494.841 139,629.048<br />

<strong>JP</strong>M Germany Equity T (acc) - EUR - 31,889.340 50.000 31,839.340<br />

<strong>JP</strong>M Germany Equity X (acc) - EUR 295,392.406 740,705.519 33,954.000 1,002,143.925<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Global Consumer Trends Fund<br />

<strong>JP</strong>M Global Consumer Trends A (acc) - USD 91,418.548 1,561,938.587 34,760.329 1,618,596.806<br />

<strong>JP</strong>M Global Consumer Trends A (acc) - EUR 2,038,506.854 6,563,430.642 1,845,688.953 6,756,248.543<br />

<strong>JP</strong>M Global Consumer Trends B (acc) - USD - 34.600 - 34.600<br />

<strong>JP</strong>M Global Consumer Trends B (acc) - EUR - 34.720 - 34.720<br />

<strong>JP</strong>M Global Consumer Trends C (acc) - EUR 1,488,680.208 2,538,370.294 1,980,021.943 2,047,028.559<br />

<strong>JP</strong>M Global Consumer Trends D (acc) - USD - 34.600 - 34.600<br />

<strong>JP</strong>M Global Consumer Trends D (acc) - EUR 246,131.950 803,687.331 296,932.881 752,886.400<br />

<strong>JP</strong>M Global Consumer Trends T (acc) - EUR - 12,284.426 145.226 12,139.200<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Global Convertibles Fund (EUR)<br />

<strong>JP</strong>M Global Convertibles (EUR) A (acc) - EUR 28,116,224.365 27,708,193.227 26,187,151.938 29,637,265.654<br />

<strong>JP</strong>M Global Convertibles (EUR) A (acc) - CHF (hedged) 2,163,053.698 1,475,208.893 656,141.987 2,982,120.604<br />

<strong>JP</strong>M Global Convertibles (EUR) A (dist) - EUR 62,364,349.048 20,546,746.418 40,829,092.805 42,082,002.661<br />

<strong>JP</strong>M Global Convertibles (EUR) A (dist) - GBP (hedged) 1,746,537.550 716,043.409 905,766.915 1,556,814.044<br />

JF Global Convertibles (EUR) A (dist) - USD 2,019,518.193 1,965,065.574 2,750,953.602 1,233,630.165<br />

<strong>JP</strong>M Global Convertibles (EUR) B (acc) - CHF (hedged) 688,484.039 512,910.943 114,695.000 1,086,699.982<br />

<strong>JP</strong>M Global Convertibles (EUR) B (dist) - GBP (hedged) - 300,287.391 - 300,287.391<br />

<strong>JP</strong>M Global Convertibles (EUR) B (acc) - EUR 3,483,505.056 4,019,196.482 5,592,742.767 1,909,958.771<br />

<strong>JP</strong>M Global Convertibles (EUR) C (acc) - CHF (hedged) 339,206.282 52,465.865 216,827.166 174,844.981<br />

<strong>JP</strong>M Global Convertibles (EUR) C (acc) - EUR 61,127,371.872 29,207,672.197 59,403,753.903 30,931,290.166<br />

<strong>JP</strong>M Global Convertibles (EUR) C (dist) - GBP (hedged) 10,207,235.638 4,259,703.387 10,964,292.142 3,502,646.883<br />

<strong>JP</strong>M Global Convertibles (EUR) D (acc) - EUR 14,739,725.200 4,225,193.003 6,184,833.178 12,780,085.025<br />

<strong>JP</strong>M Global Convertibles (EUR) I (acc) - CHF (hedged) 1,019,625.506 289,017.341 - 1,308,642.847<br />

<strong>JP</strong>M Global Convertibles (EUR) I (acc) - EUR 66,910,230.298 11,058,908.881 69,500,629.446 8,468,509.733<br />

<strong>JP</strong>M Global Convertibles (EUR) I (inc) - EUR 250,090.196 - - 250,090.196<br />

<strong>JP</strong>M Global Convertibles (EUR) X (acc) - CHF (hedged) 1,788,476.035 - 0.710 1,788,475.325<br />

<strong>JP</strong>M Global Convertibles (EUR) X (acc) - EUR 8,793,326.891 1,198,381.604 4,565,183.843 5,426,524.652<br />

<strong>JP</strong>M Global Convertibles (EUR) X (dist) - GBP (hedged) - 3,236.968 - 3,236.968<br />

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

JF Global Dynamic A (dist) - USD 630,249.857 123,161.673 88,935.898 664,475.632<br />

<strong>JP</strong>M Global Dynamic A (acc) - CHF (hedged) - 8,063.792 417.000 7,646.792<br />

<strong>JP</strong>M Global Dynamic A (acc) - EUR 1,094,373.077 278,112.947 167,469.068 1,205,016.956<br />

<strong>JP</strong>M Global Dynamic A (acc) - EUR (hedged) 3,292,326.573 238,915.811 3,103,255.623 427,986.761<br />

<strong>JP</strong>M Global Dynamic A (acc) - SGD 498.563 2,359.528 - 2,858.091<br />

<strong>JP</strong>M Global Dynamic A (acc) - SGD (hedged) - 50,243.339 - 50,243.339<br />

<strong>JP</strong>M Global Dynamic A (acc) - USD 7,271,951.747 2,115,428.609 3,234,940.188 6,152,440.168<br />

<strong>JP</strong>M Global Dynamic A (dist) - GBP 657,023.536 118,729.607 167,699.894 608,053.249<br />

<strong>JP</strong>M Global Dynamic A (dist) - USD 34,441,060.615 2,757,447.154 14,276,349.226 22,922,158.543<br />

<strong>JP</strong>M Global Dynamic A (inc) - EUR 974,790.933 44,759.140 189,503.886 830,046.187<br />

<strong>JP</strong>M Global Dynamic B (acc) - USD 1,221,325.842 1,125,554.032 617,445.813 1,729,434.061<br />

<strong>JP</strong>M Global Dynamic C (acc) - EUR 4,836,061.129 326,491.582 498,926.563 4,663,626.148<br />

<strong>JP</strong>M Global Dynamic C (acc) - EUR (hedged) 1,109,115.271 345,270.441 367,000.000 1,087,385.712<br />

<strong>JP</strong>M Global Dynamic C (acc) - USD 15,501,972.044 3,271,504.064 8,198,998.701 10,574,477.407<br />

<strong>JP</strong>M Global Dynamic D (acc) - EUR 246,298.029 77,256.218 86,452.187 237,102.060<br />

<strong>JP</strong>M Global Dynamic D (acc) - EUR (hedged) 226,550.030 192,771.172 125,752.993 293,568.209<br />

<strong>JP</strong>M Global Dynamic D (acc) - USD 4,552,351.073 308,216.953 3,518,299.528 1,342,268.498<br />

<strong>JP</strong>M Global Dynamic I (acc) - EUR (hedged) - 330,854.246 29,832.200 301,022.046<br />

<strong>JP</strong>M Global Dynamic I (acc) - USD 152,038.895 5,589,876.657 10,864.871 5,731,050.681<br />

<strong>JP</strong>M Global Dynamic I (inc) - EUR 4,269,575.737 52,389.803 - 4,321,965.540<br />

<strong>JP</strong>M Global Dynamic T (acc) - EUR (hedged) - 1,331.638 - 1,331.638<br />

<strong>JP</strong>M Global Dynamic X (acc) - EUR 26,377,982.213 2,654,867.257 - 29,032,849.470<br />

<strong>JP</strong>M Global Dynamic X (acc) - USD 6,149,032.055 33,643.318 1,126,445.793 5,056,229.580<br />

230

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