JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
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> - JF Taiwan Fund<br />
JF Taiwan A (acc) - USD 5,255,685.951 14,075,591.815 9,660,823.579 9,670,454.187<br />
JF Taiwan A (acc) - EUR 10,166.984 70,563.923 30,475.038 50,255.869<br />
JF Taiwan A (dist) - USD 19,761,188.404 9,297,346.266 12,339,678.044 16,718,856.626<br />
JF Taiwan A (dist) - HKD - 1,049,846.993 459,553.292 590,293.701<br />
JF Taiwan B (acc) - USD 39,588.364 50.000 39,588.364 50.000<br />
JF Taiwan C (acc) - USD 154,273.628 3,435,806.236 2,156,694.078 1,433,385.786<br />
JF Taiwan D (acc) - USD 1,091,192.284 5,591,692.111 5,789,793.857 893,090.538<br />
JF Taiwan I (acc) - USD 4,817,548.910 5,547,559.211 860,285.069 9,504,823.052<br />
JF Taiwan X (acc) - USD - 129,125.000 - 129,125.000<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Latin America Equity Fund<br />
<strong>JP</strong>M Latin America Equity A (acc) - USD 8,039,948.696 4,869,962.637 4,549,862.814 8,360,048.519<br />
<strong>JP</strong>M Latin America Equity A (acc) - SGD - 938.064 49.955 888.109<br />
<strong>JP</strong>M Latin America Equity A (dist) - USD 5,608,253.490 1,830,451.338 2,222,022.578 5,216,682.250<br />
JF Latin America Equity A (dist) - USD 8,233,060.601 6,287,470.648 6,429,439.873 8,091,091.376<br />
<strong>JP</strong>M Latin America Equity B (acc) - USD 2,745,684.656 2,571,109.778 2,149,617.213 3,167,177.221<br />
<strong>JP</strong>M Latin America Equity C (acc) - USD 2,170,586.391 2,372,888.341 1,714,408.637 2,829,066.095<br />
<strong>JP</strong>M Latin America Equity D (acc) - USD 4,453,156.114 2,398,716.186 3,452,636.003 3,399,236.297<br />
<strong>JP</strong>M Latin America Equity D (acc) - EUR - 61,797.839 21,335.555 40,462.284<br />
<strong>JP</strong>M Latin America Equity I (acc) - USD 5,077,455.106 1,133,768.913 3,619,892.351 2,591,331.668<br />
<strong>JP</strong>M Latin America Equity T (acc) - EUR - 2,887.234 68.315 2,818.919<br />
<strong>JP</strong>M Latin America Equity X (acc) - USD 2,362,034.245 1,186,198.651 1,078,189.472 2,470,043.424<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Russia Fund<br />
<strong>JP</strong>M Russia A (acc) - USD 43,246,446.765 27,797,091.925 31,196,837.897 39,846,700.793<br />
<strong>JP</strong>M Russia A (dist) - USD 22,668,321.825 64,846,133.401 52,022,713.253 35,491,741.973<br />
<strong>JP</strong>M Russia B (acc) - USD 2,738,127.299 4,097,152.920 4,562,582.250 2,272,697.969<br />
<strong>JP</strong>M Russia C (acc) - USD 18,617,599.055 15,491,952.910 29,892,735.014 4,216,816.951<br />
<strong>JP</strong>M Russia D (acc) - USD 13,634,117.959 6,801,318.700 8,009,848.795 12,425,587.864<br />
<strong>JP</strong>M Russia I (acc) - USD 153,487,599.652 56,826,325.663 68,266,175.068 142,047,750.247<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 26,907,106.016 37,679,179.994 26,072,687.891 38,513,598.119<br />
<strong>JP</strong>M US Aggregate Bond A (inc) - USD 17,948,731.358 38,107,726.097 37,880,930.632 18,175,526.823<br />
<strong>JP</strong>M US Aggregate Bond A (mth) - USD 570,093.668 5,109,600.771 2,613,025.929 3,066,668.510<br />
<strong>JP</strong>M US Aggregate Bond B (acc) - USD 10,766,503.163 8,178,015.679 8,270,617.677 10,673,901.165<br />
<strong>JP</strong>M US Aggregate Bond C (acc) - USD 9,723,205.894 23,443,740.456 14,412,483.276 18,754,463.074<br />
<strong>JP</strong>M US Aggregate Bond D (acc) - USD 1,357,901.210 1,753,569.296 1,470,097.342 1,641,373.164<br />
<strong>JP</strong>M US Aggregate Bond D (acc) - EUR (hedged) - 21,547.642 6,876.113 14,671.529<br />
<strong>JP</strong>M US Aggregate Bond I (acc) - USD - 315,352.787 - 315,352.787<br />
<strong>JP</strong>M US Aggregate Bond X (acc) - USD 4,457,381.531 9,586,304.908 4,133,898.867 9,909,787.572<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 9,684,141.743 1,660,563.311 4,719,827.476 6,624,877.578<br />
<strong>JP</strong>M US Dynamic A (acc) - EUR 2,353,588.065 424,969.187 835,748.975 1,942,808.277<br />
<strong>JP</strong>M US Dynamic A (dist) - USD 32,900,982.574 2,270,744.664 27,360,115.633 7,811,611.605<br />
<strong>JP</strong>M US Dynamic B (acc) - USD 353,698.012 1,222,969.814 650,800.521 925,867.305<br />
<strong>JP</strong>M US Dynamic C (acc) - USD 9,384,577.423 3,740,391.203 12,264,320.760 860,647.866<br />
<strong>JP</strong>M US Dynamic D (acc) - USD 1,598,965.713 180,092.566 743,433.389 1,035,624.890<br />
<strong>JP</strong>M US Dynamic D (acc) - EUR 37,813.643 322.581 3,533.392 34,602.832<br />
<strong>JP</strong>M US Dynamic I (inc) - EUR 18,308,677.100 90,871.397 18,399,381.336 167.161<br />
<strong>JP</strong>M US Dynamic T (acc) - EUR - 546.325 - 546.325<br />
<strong>JP</strong>M US Dynamic X (acc) - USD 1,122,159.552 22,482.240 1,004,352.777 140,289.015<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - US Growth Fund (1)<br />
<strong>JP</strong>M US Growth A (acc) - USD 883,269.582 22,377,759.438 2,035,001.341 21,226,027.679<br />
<strong>JP</strong>M US Growth A (acc) - EUR (hedged) 927,887.304 2,094,562.412 1,140,336.156 1,882,113.560<br />
<strong>JP</strong>M US Growth A (dist) - USD 6,832,019.061 4,316,994.905 7,873,660.136 3,275,353.830<br />
<strong>JP</strong>M US Growth A (dist) - GBP 24,905.001 2,014,750.031 46,192.665 1,993,462.367<br />
<strong>JP</strong>M US Growth B (acc) - USD 204,879.833 1,292,054.760 191,706.370 1,305,228.223<br />
<strong>JP</strong>M US Growth C (acc) - USD 686,167.311 10,683,235.931 2,160,245.545 9,209,157.697<br />
<strong>JP</strong>M US Growth C (acc) - EUR (hedged) 12,665.420 89,245.560 29,099.734 72,811.246<br />
<strong>JP</strong>M US Growth C (dist) - GBP - 198,624.637 42,644.766 155,979.871<br />
<strong>JP</strong>M US Growth D (acc) - USD 439,739.307 365,267.234 415,697.818 389,308.723<br />
<strong>JP</strong>M US Growth D (acc) - EUR (hedged) 74,172.147 416,132.886 113,593.518 376,711.515<br />
<strong>JP</strong>M US Growth X (acc) - USD 34,224.434 6,164,873.490 186,563.802 6,012,534.122<br />
<strong>JP</strong>M US Growth X (dist) - USD - 12,700.109 - 12,700.109<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 1,363,781.180 3,480,466.417 2,542,141.607 2,302,105.990<br />
<strong>JP</strong>M US Small Cap Growth A (acc) - EUR - 15,457.008 - 15,457.008<br />
<strong>JP</strong>M US Small Cap Growth A (dist) - USD 299,961.410 385,122.604 277,807.976 407,276.038<br />
<strong>JP</strong>M US Small Cap Growth A (dist) - GBP 20,160.073 19,801.103 17,099.515 22,861.661<br />
<strong>JP</strong>M US Small Cap Growth B (acc) - USD 141,967.063 2,704,952.194 1,384,427.703 1,462,491.554<br />
<strong>JP</strong>M US Small Cap Growth D (acc) - USD 1,104,790.976 1,720,223.718 1,098,985.084 1,726,029.610<br />
<strong>JP</strong>M US Small Cap Growth X (acc) - USD 11,593.549 158,897.561 12,061.384 158,429.726<br />
(1) This Sub-Fund was renamed from US Strategic Growth Fund on 11 April 2011.<br />
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