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 - JF Greater China Fund
JF Greater China A (acc) - USD 12,036,262.417 4,276,575.329 4,648,774.574 11,664,063.172
JF Greater China A (acc) - SGD 498.563 107,658.490 60,498.563 47,658.490
JF Greater China A (dist) - USD 12,882,622.537 6,054,857.820 6,056,582.729 12,880,897.628
JF Greater China A (dist) - HKD - 1,513,845.696 115,940.324 1,397,905.372
JF Greater China B (acc) - USD 252,095.134 550,290.833 521,883.389 280,502.578
JF Greater China C (acc) - USD 3,092,015.534 3,301,641.035 4,353,745.025 2,039,911.544
JF Greater China D (acc) - USD 3,510,441.172 621,500.973 1,274,337.194 2,857,604.951
JF Greater China D (acc) - EUR - 60,426.170 13,211.406 47,214.764
JF Greater China I (acc) - USD - 402,030.655 1,667.624 400,363.031
JF Greater China T (acc) - EUR - 2,421.459 - 2,421.459
JPMorgan Funds - JF Hong Kong Fund
JF Hong Kong A (acc) - USD 367,574.540 2,626,988.557 2,524,997.256 469,565.841
JF Hong Kong A (dist) - USD 3,192,967.004 491,678.286 1,209,895.683 2,474,749.607
JF Hong Kong A (dist) - HKD - 2,403,976.753 1,268,461.475 1,135,515.278
JF Hong Kong B (acc) - USD 3,915.651 189,665.807 191,951.449 1,630.009
JF Hong Kong C (acc) - USD 540,529.482 1,687,436.054 1,963,164.536 264,801.000
JF Hong Kong D (acc) - USD 708,013.521 451,385.182 592,224.705 567,173.998
JPMorgan Funds - JF India Fund
JF India A (acc) - USD 27,300,634.635 12,650,039.134 11,936,382.678 28,014,291.091
JF India A (acc) - SGD 498.563 17,261.213 4,767.233 12,992.543
JF India A (dist) - USD 16,765,934.498 4,137,482.790 6,412,662.173 14,490,755.115
JF India B (acc) - USD 622,818.993 249,696.647 344,174.629 528,341.011
JF India C (acc) - USD 3,806,672.699 7,408,039.903 4,444,282.543 6,770,430.059
JF India D (acc) - USD 13,515,740.853 4,734,078.962 7,118,073.263 11,131,746.552
JF India D (acc) - EUR - 124,005.616 38,804.925 85,200.691
JF India T (acc) - EUR - 2,184.374 68.315 2,116.059
JF India X (acc) - USD 410,052.746 582,027.785 28,875.721 963,204.810
JPMorgan Funds - JF Japan Equity Fund
JF Japan Equity A (acc) - USD 5,613,949.488 9,414,602.779 10,310,906.792 4,717,645.475
JF Japan Equity A (acc) - EUR 80,905.582 34,559.550 41,441.579 74,023.553
JF Japan Equity A (acc) - JPY 859,350.180 314,334.465 1,064,488.989 109,195.656
JF Japan Equity A (dist) - USD 9,429,076.580 1,966,176.212 4,825,979.705 6,569,273.087
JF Japan Equity A (dist) - GBP 568,918.338 32,443.965 287,569.353 313,792.950
JF Japan Equity B (acc) - USD 613,101.611 564,034.784 599,135.283 578,001.112
JF Japan Equity C (acc) - USD 416,571.587 3,871,148.080 3,869,795.323 417,924.344
JF Japan Equity D (acc) - USD 4,460,183.837 1,612,719.283 3,496,578.751 2,576,324.369
JF Japan Equity D (acc) - EUR 99,482.165 2,112,217.391 2,156,002.932 55,696.624
JF Japan Equity J (dist) - USD 1,500,149.425 643,613.577 831,122.707 1,312,640.295
JF Japan Equity X (acc) - USD 26,143.120 5,448.054 22,251.032 9,340.142
JPMorgan Funds - JF Japan Small Cap Fund
JF Japan Small Cap A (acc) - USD 513,659.376 1,543,400.316 1,130,640.722 926,418.970
JF Japan Small Cap A (dist) - USD 4,055,987.991 1,085,401.917 1,624,017.571 3,517,372.337
JF Japan Small Cap B (acc) - USD 24,519.310 1,084,997.186 980,236.537 129,279.959
JF Japan Small Cap D (acc) - USD 1,017,149.190 808,735.514 962,603.540 863,281.164
JPMorgan Funds - JF Korea Equity Fund
JF Korea Equity A (acc) - USD 1,930,859.148 7,747,891.944 2,734,361.632 6,944,389.460
JF Korea Equity A (acc) - EUR 115,108.183 2,534,302.668 992,156.650 1,657,254.201
JF Korea Equity A (dist) - USD 190,150.259 80,706.255 158,529.645 112,326.869
JF Korea Equity B (acc) - USD 450,000.000 620,978.793 469,970.440 601,008.353
JF Korea Equity C (acc) - USD 324,287.488 641,101.710 343,436.784 621,952.414
JF Korea Equity D (acc) - USD 382,758.482 5,128,224.742 3,220,136.874 2,290,846.350
JF Korea Equity X (acc) - USD 497,702.000 134,838.000 497,702.000 134,838.000
JPMorgan Funds - JF Pacific Balanced Fund
JF Pacific Balanced A (acc) - USD 303,084.610 955,697.404 809,918.923 448,863.091
JF Pacific Balanced A (dist) - USD 3,184,542.924 579,825.201 854,786.799 2,909,581.326
JF Pacific Balanced B (acc) - USD 505,300.000 1,626,966.668 1,626,966.668 505,300.000
JF Pacific Balanced D (acc) - USD 1,232,886.994 423,209.290 489,763.511 1,166,332.773
JPMorgan Funds - JF Pacific Technology Fund
JF Pacific Technology A (acc) - USD 667,971.886 613,210.744 734,199.883 546,982.747
JF Pacific Technology A (acc) - EUR 20,946.125 1,494.157 7,667.456 14,772.826
JF Pacific Technology A (dist) - USD 1,530,340.689 294,957.035 627,910.998 1,197,386.726
JF Pacific Technology A (dist) - GBP 23,614.164 4,499.783 13,352.456 14,761.491
JF Pacific Technology B (acc) - USD 795,214.984 811,292.758 1,377,477.955 229,029.787
JF Pacific Technology C (acc) - USD 2,664,638.210 307,914.749 2,909,731.509 62,821.450
JF Pacific Technology D (acc) - USD 516,537.177 623,722.599 781,914.232 358,345.544
JPMorgan Funds - JF Singapore Fund
JF Singapore A (acc) - USD 868,648.942 2,317,770.734 2,331,982.469 854,437.207
JF Singapore A (acc) - SGD 125,815.815 300,367.063 31,788.563 394,394.315
JF Singapore A (dist) - USD 3,428,850.649 1,766,167.260 2,221,268.802 2,973,749.107
JF Singapore B (acc) - USD 255,512.632 210,424.282 317,641.634 148,295.280
JF Singapore C (acc) - USD 26,108.133 2,135,354.757 1,845,044.745 316,418.145
JF Singapore D (acc) - USD 1,300,755.155 331,792.523 552,091.448 1,080,456.230
JF Singapore I (acc) - USD* 632,502.587 0.001 632,502.588 -
232