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> - Global Government Bond Fund<br />

<strong>JP</strong>M Global Government Bond A (acc) - EUR 2,609,467.400 3,774,687.250 2,868,478.352 3,515,676.298<br />

<strong>JP</strong>M Global Government Bond A (acc) - USD (hedged) 79,176.563 233,596.238 67,508.362 245,264.439<br />

<strong>JP</strong>M Global Government Bond B (acc) - EUR - 50,470.573 695.631 49,774.942<br />

<strong>JP</strong>M Global Government Bond C (acc) - EUR 3,773,914.052 21,590,186.705 3,839,003.651 21,525,097.106<br />

<strong>JP</strong>M Global Government Bond D (acc) - EUR 157,418.400 336,580.759 223,371.781 270,627.378<br />

<strong>JP</strong>M Global Government Bond X (acc) - EUR 593,100.000 232,838.030 49,412.000 776,526.030<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Global Life Sciences Fund (2)<br />

<strong>JP</strong>M Global Life Sciences A (acc) - USD* 68,221.148 1,408.723 69,629.871 -<br />

<strong>JP</strong>M Global Life Sciences A (dist) - USD* 1,971,624.254 1,314.110 1,972,938.364 -<br />

JF Global Life Sciences A (dist) - USD* 1,475,121.780 - 1,475,121.780 -<br />

<strong>JP</strong>M Global Life Sciences A (dist) - GBP* 14,388.690 312.921 14,701.611 -<br />

<strong>JP</strong>M Global Life Sciences C (acc) - USD* 45,140.812 - 45,140.812 -<br />

<strong>JP</strong>M Global Life Sciences D (acc) - USD* 534,861.298 - 534,861.298 -<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Global Natural Resources Fund<br />

<strong>JP</strong>M Global Natural Resources A (acc) - USD 11,683,682.499 41,464,469.805 26,697,013.260 26,451,139.044<br />

<strong>JP</strong>M Global Natural Resources A (acc) - EUR 30,263,079.268 31,472,278.131 23,920,967.729 37,814,389.670<br />

<strong>JP</strong>M Global Natural Resources A (acc) - SGD - 16,104.229 - 16,104.229<br />

<strong>JP</strong>M Global Natural Resources A (dist) - EUR 19,136,358.154 25,820,424.315 21,668,887.756 23,287,894.713<br />

<strong>JP</strong>M Global Natural Resources B (acc) - EUR 1,543,964.585 5,014,826.019 4,932,517.267 1,626,273.337<br />

<strong>JP</strong>M Global Natural Resources C (acc) - USD 4,583,433.934 12,446,807.980 11,478,865.857 5,551,376.057<br />

<strong>JP</strong>M Global Natural Resources C (acc) - EUR 3,283,166.605 11,110,766.457 8,382,814.608 6,011,118.454<br />

<strong>JP</strong>M Global Natural Resources D (acc) - USD 498,485.559 1,114,529.587 476,308.376 1,136,706.770<br />

<strong>JP</strong>M Global Natural Resources D (acc) - EUR 13,857,865.078 11,723,045.399 10,889,844.803 14,691,065.674<br />

<strong>JP</strong>M Global Natural Resources X (acc) - EUR 6,765,126.759 4,526,357.250 6,201,766.415 5,089,717.594<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Global Real Estate Securities Fund (USD)<br />

<strong>JP</strong>M Global Real Estate Securities (USD) A (acc) - USD 361,675.816 2,928,325.088 708,247.788 2,581,753.116<br />

<strong>JP</strong>M Global Real Estate Securities (USD) A (acc) - EUR (hedged) 269,087.533 78,741.277 85,239.900 262,588.910<br />

<strong>JP</strong>M Global Real Estate Securities (USD) A (inc) - EUR (hedged) 13,653.554 1,434.129 12,552.908 2,534.775<br />

<strong>JP</strong>M Global Real Estate Securities (USD) C (acc) - USD* 36,435.502 - 36,435.502 -<br />

<strong>JP</strong>M Global Real Estate Securities (USD) D (acc) - USD 80,247.892 882,395.003 350,148.344 612,494.551<br />

<strong>JP</strong>M Global Real Estate Securities (USD) D (acc) - EUR (hedged) 212,315.309 320,403.441 210,272.263 322,446.487<br />

<strong>JP</strong>M Global Real Estate Securities (USD) X (acc) - USD 1,383,126.613 - 933,285.378 449,841.235<br />

<strong>JP</strong>M Global Real Estate Securities (USD) X (acc) - EUR (hedged)* 200,212.382 53,283.000 253,495.382 -<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - JF China Fund<br />

JF China A (acc) - USD 16,252,469.501 14,275,774.756 18,106,599.822 12,421,644.435<br />

JF China A (acc) - SGD - 498.563 - 498.563<br />

JF China A (dist) - USD 50,279,766.508 45,081,840.571 39,936,246.978 55,425,360.101<br />

JF China B (acc) - USD 2,765,529.912 623,714.616 2,317,232.626 1,072,011.902<br />

JF China C (acc) - USD 2,484,053.574 5,157,691.901 3,954,354.034 3,687,391.441<br />

JF China D (acc) - USD 13,527,676.199 6,139,941.506 8,525,167.786 11,142,449.919<br />

JF China I (acc) - USD 36,252,248.933 4,239,040.315 16,784,105.361 23,707,183.887<br />

JF China X (acc) - USD* - 92,365.908 92,365.908 -<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - JF Greater China Fund<br />

JF Greater China A (acc) - USD 9,742,760.492 6,164,238.237 3,870,736.312 12,036,262.417<br />

JF Greater China A (acc) - SGD - 498.563 - 498.563<br />

JF Greater China A (dist) - USD 12,138,773.232 9,225,100.884 8,481,251.579 12,882,622.537<br />

JF Greater China B (acc) - USD 333,596.867 206,145.279 287,647.012 252,095.134<br />

JF Greater China C (acc) - USD 3,007,450.070 734,875.016 650,309.552 3,092,015.534<br />

JF Greater China D (acc) - USD 3,675,963.617 1,582,837.548 1,748,359.993 3,510,441.172<br />

JF Greater China X (acc) - USD* 115,000.001 - 115,000.001 -<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - JF Hong Kong Fund<br />

JF Hong Kong A (acc) - USD 370,203.748 360,147.484 362,776.692 367,574.540<br />

JF Hong Kong A (dist) - USD 4,558,228.241 406,755.412 1,772,016.649 3,192,967.004<br />

JF Hong Kong B (acc) - USD 5,013.367 2,654.699 3,752.415 3,915.651<br />

JF Hong Kong C (acc) - USD 314,254.824 540,673.965 314,399.307 540,529.482<br />

JF Hong Kong D (acc) - USD 930,470.904 300,335.113 522,792.496 708,013.521<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - JF India Fund<br />

JF India A (acc) - USD 24,412,269.597 13,525,539.399 10,637,174.361 27,300,634.635<br />

JF India A (acc) - SGD - 1,998.573 1,500.010 498.563<br />

JF India A (dist) - USD 18,347,857.624 4,363,665.833 5,945,588.959 16,765,934.498<br />

JF India B (acc) - USD 528,881.574 605,307.250 511,369.831 622,818.993<br />

JF India C (acc) - USD 3,087,505.561 3,030,249.278 2,311,082.140 3,806,672.699<br />

JF India D (acc) - USD 14,295,029.877 3,762,312.940 4,541,601.964 13,515,740.853<br />

JF India X (acc) - USD 443,814.000 217,074.392 250,835.646 410,052.746<br />

(2) This Sub-Fund was merged into Global Healthcare Fund on 16 October 2009.<br />

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