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 - Global Equity Fund (USD)
JPM Global Equity (USD) A (acc) - USD 447,831.162 73,523.291 39,019.391 482,335.062
JPM Global Equity (USD) A (acc) - EUR - 11,874.657 - 11,874.657
JPM Global Equity (USD) A (acc) - EUR (hedged) 219,637.526 40,741.436 126,389.479 133,989.483
JPM Global Equity (USD) A (dist) - USD 386,766.685 82,725.544 175,597.721 293,894.508
JF Global Equity (USD) A (dist) - USD 1,111,331.660 318,611.363 427,240.318 1,002,702.705
JPM Global Equity (USD) A (dist) - EUR (hedged) 3,192,726.459 41,525.164 261,114.810 2,973,136.813
JPM Global Equity (USD) C (acc) - USD 7,567,085.145 32,869.000 2,296,602.873 5,303,351.272
JPM Global Equity (USD) C (acc) - EUR (hedged) 5,837,707.130 81,308.818 - 5,919,015.948
JPM Global Equity (USD) D (acc) - USD 105,252.150 59,468.111 16,890.732 147,829.529
JPM Global Equity (USD) D (acc) - EUR (hedged) 234,732.226 609,245.336 125,309.571 718,667.991
JPM Global Equity (USD) X (acc) - USD 1,189.691 - - 1,189.691
JPM Global Equity (USD) X (acc) - EUR 5,468,725.894 - 19,964.550 5,448,761.344
JPMorgan Funds - Global Focus Fund
JPM Global Focus A (acc) - EUR 28,453,947.521 25,381,527.804 25,596,502.450 28,238,972.875
JPM Global Focus A (acc) - EUR (hedged) 1,634,518.282 8,013,422.964 3,777,514.928 5,870,426.318
JPM Global Focus A (acc) - CHF (hedged) - 50,692.001 4,211.698 46,480.303
JPM Global Focus A (dist) - EUR 12,314,649.850 11,710,354.837 7,097,363.943 16,927,640.744
JF Global Focus A (dist) - USD 1,842,078.240 1,422,839.249 1,415,050.007 1,849,867.482
JPM Global Focus B (acc) - EUR 1,394,562.444 4,954,585.320 1,988,353.561 4,360,794.203
JPM Global Focus C (acc) - USD 1,799,015.290 1,192,355.793 798,177.886 2,193,193.197
JPM Global Focus C (acc) - EUR 17,536,751.170 19,114,922.157 17,332,122.333 19,319,550.994
JPM Global Focus C (acc) - EUR (hedged) 489,378.430 5,437,280.512 3,775,768.156 2,150,890.786
JPM Global Focus D (acc) - EUR 5,169,105.748 4,734,565.338 2,705,415.726 7,198,255.360
JPM Global Focus D (acc) - EUR (hedged) 1,697,987.913 3,245,951.541 1,421,352.058 3,522,587.396
JPM Global Focus I (acc) - USD - 402,080.697 - 402,080.697
JPM Global Focus I (acc) - EUR - 747,375.996 577.810 746,798.186
JPM Global Focus I (acc) - EUR (hedged) - 187,528.699 - 187,528.699
JPM Global Focus T (acc) - EUR - 16,645.520 - 16,645.520
JPM Global Focus X (acc) - EUR 936,103.590 61,966.510 105,876.296 892,193.804
JPMorgan Funds - Global Government Bond Fund
JPM Global Government Bond A (acc) - EUR 3,515,676.298 2,809,079.080 4,473,387.997 1,851,367.381
JPM Global Government Bond A (acc) - USD (hedged) 245,264.439 667,675.356 599,221.576 313,718.219
JPM Global Government Bond B (acc) - EUR 49,774.942 258,201.851 166,452.693 141,524.100
JPM Global Government Bond C (acc) - EUR 21,525,097.106 30,656,787.185 34,008,142.372 18,173,741.919
JPM Global Government Bond D (acc) - EUR 270,627.378 2,495,755.059 1,520,763.527 1,245,618.910
JPM Global Government Bond X (acc) - EUR 776,526.030 249,548.975 235,858.633 790,216.372
JPMorgan Funds - Global Natural Resources Fund
JPM Global Natural Resources A (acc) - USD 26,451,139.044 112,717,920.263 70,375,762.861 68,793,296.446
JPM Global Natural Resources A (acc) - EUR 37,814,389.670 39,378,082.453 33,981,066.035 43,211,406.088
JPM Global Natural Resources A (acc) - SGD 16,104.229 637,611.100 34,677.013 619,038.316
JPM Global Natural Resources A (dist) - EUR 23,287,894.713 23,700,312.613 22,275,495.304 24,712,712.022
JPM Global Natural Resources B (acc) - EUR 1,626,273.337 3,611,006.427 2,190,474.184 3,046,805.580
JPM Global Natural Resources C (acc) - USD 5,551,376.057 9,743,820.499 5,963,838.909 9,331,357.647
JPM Global Natural Resources C (acc) - EUR 6,011,118.454 8,539,145.727 6,243,386.233 8,306,877.948
JPM Global Natural Resources D (acc) - USD 1,136,706.770 2,054,698.847 2,363,133.521 828,272.096
JPM Global Natural Resources D (acc) - EUR 14,691,065.674 16,932,154.595 15,254,618.387 16,368,601.882
JPM Global Natural Resources X (acc) - USD* - 17,517.215 17,517.215 -
JPM Global Natural Resources X (acc) - EUR 5,089,717.594 3,689,693.947 4,594,762.891 4,184,648.650
JPMorgan Funds - Global Real Estate Securities Fund (USD)
JPM Global Real Estate Securities (USD) A (acc) - USD 2,581,753.116 1,607,501.828 618,949.437 3,570,305.507
JPM Global Real Estate Securities (USD) A (acc) - EUR (hedged) 262,588.910 810,481.741 147,310.449 925,760.202
JPM Global Real Estate Securities (USD) A (inc) - EUR (hedged) 2,534.775 118,888.565 2,468.628 118,954.712
JPM Global Real Estate Securities (USD) B (acc) - EUR (hedged) - 4,501.242 - 4,501.242
JPM Global Real Estate Securities (USD) C (acc) - USD - 215,060.083 32,859.845 182,200.238
JPM Global Real Estate Securities (USD) D (acc) - USD 612,494.551 797,722.370 311,635.364 1,098,581.557
JPM Global Real Estate Securities (USD) D (acc) - EUR (hedged) 322,446.487 362,848.094 359,017.836 326,276.745
JPM Global Real Estate Securities (USD) X (acc) - USD 449,841.235 526,297.000 - 976,138.235
JPMorgan Funds - JF China Fund
JF China A (acc) - USD 12,421,644.435 11,019,759.557 9,053,501.371 14,387,902.621
JF China A (acc) - SGD 498.563 844.993 - 1,343.556
JF China A (dist) - USD 55,425,360.101 22,997,080.179 30,061,826.820 48,360,613.460
JF China A (dist) - HKD - 3,130,574.135 1,682,876.149 1,447,697.986
JF China B (acc) - USD 1,072,011.902 527,548.730 693,369.180 906,191.452
JF China C (acc) - USD 3,687,391.441 4,286,939.291 3,832,117.821 4,142,212.911
JF China D (acc) - USD 11,142,449.919 4,171,980.381 6,463,071.386 8,851,358.914
JF China D (acc) - EUR - 61,289.640 13,382.098 47,907.542
JF China I (acc) - USD 23,707,183.887 6,820,107.259 13,002,042.268 17,525,248.878
JF China T (acc) - EUR - 886.139 68.315 817.824
JF China X (acc) - USD - 301,945.306 253,415.415 48,529.891
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