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 />

10. Historical Statement of Changes in the Number of Shares for the year ended 30 June 2010 (continued)<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 5,241,077.045 6,146,407.235 5,177,905.379 6,209,578.901<br />

<strong>JP</strong>M Germany Equity A (dist) - EUR 23,386,342.523 7,011,430.588 20,752,426.374 9,645,346.737<br />

JF Germany Equity A (dist) - EUR 771,416.184 127,048.191 227,903.416 670,560.959<br />

<strong>JP</strong>M Germany Equity B (acc) - EUR 19,971.118 814,249.947 72,671.749 761,549.316<br />

<strong>JP</strong>M Germany Equity C (acc) - EUR 1,457,327.962 8,430,083.630 6,248,053.942 3,639,357.650<br />

<strong>JP</strong>M Germany Equity D (acc) - EUR 24,724,236.270 18,395,389.957 13,574,081.423 29,545,544.804<br />

<strong>JP</strong>M Germany Equity I (acc) - EUR 5,563,254.131 9,694,222.220 13,636,886.095 1,620,590.256<br />

<strong>JP</strong>M Germany Equity X (acc) - EUR 2,848,958.406 329,448.000 2,883,014.000 295,392.406<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 - 91,704.328 285.780 91,418.548<br />

<strong>JP</strong>M Global Consumer Trends A (acc) - EUR 315,206.124 3,700,357.362 1,977,056.632 2,038,506.854<br />

<strong>JP</strong>M Global Consumer Trends C (acc) - EUR 117,828.049 1,679,032.495 308,180.336 1,488,680.208<br />

<strong>JP</strong>M Global Consumer Trends D (acc) - EUR 207,770.560 240,095.751 201,734.361 246,131.950<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 36,993,414.108 52,234,737.696 61,111,927.439 28,116,224.365<br />

<strong>JP</strong>M Global Convertibles (EUR) A (acc) - CHF (hedged) 231,410.052 2,120,685.142 189,041.496 2,163,053.698<br />

<strong>JP</strong>M Global Convertibles (EUR) A (dist) - EUR 68,293,642.713 49,773,415.293 55,702,708.958 62,364,349.048<br />

<strong>JP</strong>M Global Convertibles (EUR) A (dist) - GBP (hedged) 2,835,618.401 1,527,567.999 2,616,648.850 1,746,537.550<br />

JF Global Convertibles (EUR) A (dist) - USD 1,449,965.436 7,547,903.908 6,978,351.151 2,019,518.193<br />

<strong>JP</strong>M Global Convertibles (EUR) B (acc) - EUR 3,352,272.678 5,585,546.411 5,454,314.033 3,483,505.056<br />

<strong>JP</strong>M Global Convertibles (EUR) B (acc) - CHF (hedged) 766,843.906 604,691.777 683,051.644 688,484.039<br />

<strong>JP</strong>M Global Convertibles (EUR) C (acc) - EUR 43,961,519.570 70,452,374.058 53,286,521.756 61,127,371.872<br />

<strong>JP</strong>M Global Convertibles (EUR) C (acc) - CHF (hedged) 289,366.282 56,840.000 7,000.000 339,206.282<br />

<strong>JP</strong>M Global Convertibles (EUR) C (dist) - GBP (hedged) 2,688,586.611 9,497,364.963 1,978,715.936 10,207,235.638<br />

<strong>JP</strong>M Global Convertibles (EUR) D (acc) - EUR 16,965,275.124 32,304,117.218 34,529,667.142 14,739,725.200<br />

<strong>JP</strong>M Global Convertibles (EUR) I (acc) - EUR 5,182,163.880 101,432,437.924 39,704,371.506 66,910,230.298<br />

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

<strong>JP</strong>M Global Convertibles (EUR) I (inc) - EUR 250,000.000 90.196 - 250,090.196<br />

<strong>JP</strong>M Global Convertibles (EUR) X (acc) - EUR 13,604,012.371 4,492,190.019 9,302,875.499 8,793,326.891<br />

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

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

<strong>JP</strong>M Global Dynamic A (acc) - USD 9,467,802.450 2,209,486.684 4,405,337.387 7,271,951.747<br />

<strong>JP</strong>M Global Dynamic A (acc) - EUR 1,165,201.741 766,263.226 837,091.890 1,094,373.077<br />

<strong>JP</strong>M Global Dynamic A (acc) - EUR (hedged) 22,951.761 4,324,470.295 1,055,095.483 3,292,326.573<br />

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

<strong>JP</strong>M Global Dynamic A (dist) - USD 35,586,125.800 5,648,886.834 6,793,952.019 34,441,060.615<br />

<strong>JP</strong>M Global Dynamic A (dist) - GBP 620,086.286 202,489.984 165,552.734 657,023.536<br />

JF Global Dynamic A (dist) - USD 782,147.531 125,144.127 277,041.801 630,249.857<br />

<strong>JP</strong>M Global Dynamic A (inc) - EUR 1,263,001.890 285,530.778 573,741.735 974,790.933<br />

<strong>JP</strong>M Global Dynamic B (acc) - USD 1,890,962.103 187,175.143 856,811.404 1,221,325.842<br />

<strong>JP</strong>M Global Dynamic C (acc) - USD 14,885,172.811 5,167,889.009 4,551,089.776 15,501,972.044<br />

<strong>JP</strong>M Global Dynamic C (acc) - EUR 10,554,107.328 1,189,273.914 6,907,320.113 4,836,061.129<br />

<strong>JP</strong>M Global Dynamic C (acc) - EUR (hedged) 1,832,355.622 775,284.065 1,498,524.416 1,109,115.271<br />

<strong>JP</strong>M Global Dynamic D (acc) - USD 5,744,183.649 285,269.639 1,477,102.215 4,552,351.073<br />

<strong>JP</strong>M Global Dynamic D (acc) - EUR 240,485.074 139,936.832 134,123.877 246,298.029<br />

<strong>JP</strong>M Global Dynamic D (acc) - EUR (hedged) 228,388.507 78,285.654 80,124.131 226,550.030<br />

<strong>JP</strong>M Global Dynamic I (acc) - USD 1,561,611.376 104,727.163 1,514,299.644 152,038.895<br />

<strong>JP</strong>M Global Dynamic I (inc) - EUR 4,089,748.035 179,827.702 - 4,269,575.737<br />

<strong>JP</strong>M Global Dynamic X (acc) - USD 11,809,231.771 3,641,100.984 9,301,300.700 6,149,032.055<br />

<strong>JP</strong>M Global Dynamic X (acc) - EUR 26,377,982.213 - - 26,377,982.213<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Global Equity Fund (USD)<br />

<strong>JP</strong>M Global Equity (USD) A (acc) - USD 502,970.752 373,986.254 429,125.844 447,831.162<br />

<strong>JP</strong>M Global Equity (USD) A (acc) - EUR (hedged) 172,529.757 66,889.529 19,781.760 219,637.526<br />

<strong>JP</strong>M Global Equity (USD) A (dist) - USD 407,961.263 64,809.738 86,004.316 386,766.685<br />

JF Global Equity (USD) A (dist) - USD 937,707.692 538,155.014 364,531.046 1,111,331.660<br />

<strong>JP</strong>M Global Equity (USD) A (dist) - EUR (hedged) 3,387,718.620 276,685.053 471,677.214 3,192,726.459<br />

<strong>JP</strong>M Global Equity (USD) C (acc) - USD 7,567,085.145 - - 7,567,085.145<br />

<strong>JP</strong>M Global Equity (USD) C (acc) - EUR (hedged) 5,822,804.407 101,679.378 86,776.655 5,837,707.130<br />

<strong>JP</strong>M Global Equity (USD) D (acc) - USD 93,307.445 65,323.656 53,378.951 105,252.150<br />

<strong>JP</strong>M Global Equity (USD) D (acc) - EUR (hedged) 238,848.062 100,027.870 104,143.706 234,732.226<br />

<strong>JP</strong>M Global Equity (USD) X (acc) - USD 2,957.934 - 1,768.243 1,189.691<br />

<strong>JP</strong>M Global Equity (USD) X (acc) - EUR 5,217,065.411 271,318.736 19,658.253 5,468,725.894<br />

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

<strong>JP</strong>M Global Focus A (acc) - EUR 10,848,409.588 22,280,955.013 4,675,417.080 28,453,947.521<br />

<strong>JP</strong>M Global Focus A (acc) - EUR (hedged) 2,494,653.445 14,183,525.924 15,043,661.087 1,634,518.282<br />

<strong>JP</strong>M Global Focus A (dist) - EUR 2,973,729.190 12,441,356.972 3,100,436.312 12,314,649.850<br />

JF Global Focus A (dist) - USD 565,617.131 1,609,904.344 333,443.235 1,842,078.240<br />

<strong>JP</strong>M Global Focus B (acc) - EUR 140,985.074 1,812,275.607 558,698.237 1,394,562.444<br />

<strong>JP</strong>M Global Focus C (acc) - USD - 1,799,015.290 - 1,799,015.290<br />

<strong>JP</strong>M Global Focus C (acc) - EUR 9,463,133.999 19,713,244.603 11,639,627.432 17,536,751.170<br />

<strong>JP</strong>M Global Focus C (acc) - EUR (hedged) 651,968.037 2,516,850.669 2,679,440.276 489,378.430<br />

<strong>JP</strong>M Global Focus D (acc) - EUR 2,501,572.778 3,959,793.090 1,292,260.120 5,169,105.748<br />

<strong>JP</strong>M Global Focus D (acc) - EUR (hedged) 481,183.558 2,588,557.614 1,371,753.259 1,697,987.913<br />

<strong>JP</strong>M Global Focus X (acc) - EUR 2,457,095.336 871,080.659 2,392,072.405 936,103.590<br />

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