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
10. Historical Statement of Changes in the Number of Shares for the year ended 30 June 2010 (continued)
JPMorgan Funds - JF Japan Equity Fund
JF Japan Equity A (acc) - USD 6,208,182.487 5,366,895.786 5,961,128.785 5,613,949.488
JF Japan Equity A (acc) - EUR 314,269.950 256,672.326 490,036.694 80,905.582
JF Japan Equity A (acc) - JPY 923,792.909 7,401,445.478 7,465,888.207 859,350.180
JF Japan Equity A (dist) - USD 13,949,428.695 2,031,858.654 6,552,210.769 9,429,076.580
JF Japan Equity A (dist) - GBP 99,632.465 540,933.397 71,647.524 568,918.338
JF Japan Equity B (acc) - USD 664,245.362 32,447.498 83,591.249 613,101.611
JF Japan Equity C (acc) - USD 2,296,974.095 9,216,084.948 11,096,487.456 416,571.587
JF Japan Equity D (acc) - USD 5,362,892.985 918,272.472 1,820,981.620 4,460,183.837
JF Japan Equity D (acc) - EUR 67,523.876 61,569.326 29,611.037 99,482.165
JF Japan Equity J (dist) - USD 1,552,474.469 441,987.296 494,312.340 1,500,149.425
JF Japan Equity X (acc) - USD 115,358.546 940.000 90,155.426 26,143.120
JPMorgan Funds - JF Japan Small Cap Fund
JF Japan Small Cap A (acc) - USD 531,418.701 1,232,116.849 1,249,876.174 513,659.376
JF Japan Small Cap A (dist) - USD 5,591,927.213 1,619,922.609 3,155,861.831 4,055,987.991
JF Japan Small Cap B (acc) - USD 116,153.212 800,443.207 892,077.109 24,519.310
JF Japan Small Cap C (acc) - USD* 1,599,335.577 262,356.650 1,861,692.227 -
JF Japan Small Cap D (acc) - USD 946,852.254 649,382.862 579,085.926 1,017,149.190
JF Japan Small Cap X (acc) - USD* 540,101.451 - 540,101.451 -
JPMorgan Funds - JF Korea Equity Fund
JF Korea Equity A (acc) - USD 1,100,501.652 1,365,386.449 535,028.953 1,930,859.148
JF Korea Equity A (acc) - EUR 227,596.632 214,286.924 326,775.373 115,108.183
JF Korea Equity A (dist) - USD 216,419.880 176,278.518 202,548.139 190,150.259
JF Korea Equity B (acc) - USD - 450,000.000 - 450,000.000
JF Korea Equity C (acc) - USD - 664,664.149 340,376.661 324,287.488
JF Korea Equity D (acc) - USD 248,029.773 479,728.017 344,999.308 382,758.482
JF Korea Equity X (acc) - USD - 497,702.000 - 497,702.000
JPMorgan Funds - JF Pacific Balanced Fund
JF Pacific Balanced A (acc) - USD 2,010,497.176 2,438,590.171 4,146,002.737 303,084.610
JF Pacific Balanced A (dist) - USD 3,619,487.255 556,982.021 991,926.352 3,184,542.924
JF Pacific Balanced B (acc) - USD 553,413.000 463,145.935 511,258.935 505,300.000
JF Pacific Balanced D (acc) - USD 1,340,857.448 379,123.756 487,094.210 1,232,886.994
JPMorgan Funds - JF Pacific Technology Fund
JF Pacific Technology A (acc) - USD 320,170.878 1,182,689.209 834,888.201 667,971.886
JF Pacific Technology A (acc) - EUR 48,190.927 82,436.255 109,681.057 20,946.125
JF Pacific Technology A (dist) - USD 1,229,092.174 796,245.642 494,997.127 1,530,340.689
JF Pacific Technology A (dist) - GBP 10,483.497 15,945.602 2,814.935 23,614.164
JF Pacific Technology B (acc) - USD 1,274,185.468 1,003,819.884 1,482,790.368 795,214.984
JF Pacific Technology C (acc) - USD 14,638.210 2,719,000.000 69,000.000 2,664,638.210
JF Pacific Technology D (acc) - USD 324,972.876 715,193.704 523,629.403 516,537.177
JPMorgan Funds - JF Singapore Fund
JF Singapore A (acc) - USD 1,098,674.687 1,291,109.671 1,521,135.416 868,648.942
JF Singapore A (acc) - SGD - 125,815.815 - 125,815.815
JF Singapore A (dist) - USD 4,742,791.519 1,248,796.474 2,562,737.344 3,428,850.649
JF Singapore B (acc) - USD 407,437.593 21,026.140 172,951.101 255,512.632
JF Singapore C (acc) - USD 9,578.446 83,646.501 67,116.814 26,108.133
JF Singapore D (acc) - USD 1,634,860.821 322,983.664 657,089.330 1,300,755.155
JF Singapore I (acc) - USD 2,745,952.258 4,557,374.924 6,670,824.595 632,502.587
JPMorgan Funds - JF Taiwan Fund
JF Taiwan A (acc) - USD 6,499,323.028 2,502,436.054 3,746,073.131 5,255,685.951
JF Taiwan A (acc) - EUR 6,925.925 10,171.984 6,930.925 10,166.984
JF Taiwan A (dist) - USD 24,494,876.806 11,796,214.849 16,529,903.251 19,761,188.404
JF Taiwan B (acc) - USD 316,860.837 214,222.231 491,494.704 39,588.364
JF Taiwan C (acc) - USD 1,477,435.958 360,906.094 1,684,068.424 154,273.628
JF Taiwan D (acc) - USD 1,410,632.755 2,584,087.575 2,903,528.046 1,091,192.284
JF Taiwan I (acc) - USD 3,971,271.202 4,139,809.995 3,293,532.287 4,817,548.910
JPMorgan Funds - Latin America Equity Fund
JPM Latin America Equity A (acc) - USD 6,197,136.686 4,941,230.507 3,098,418.497 8,039,948.696
JPM Latin America Equity A (dist) - USD 6,060,837.343 2,221,217.440 2,673,801.293 5,608,253.490
JF Latin America Equity A (dist) - USD 7,682,762.698 7,956,777.929 7,406,480.026 8,233,060.601
JPM Latin America Equity B (acc) - USD 1,636,889.022 2,583,598.476 1,474,802.842 2,745,684.656
JPM Latin America Equity C (acc) - USD 898,210.529 3,481,626.326 2,209,250.464 2,170,586.391
JPM Latin America Equity D (acc) - USD 4,771,699.992 2,273,304.780 2,591,848.658 4,453,156.114
JPM Latin America Equity I (acc) - USD 7,691,209.506 2,150,822.065 4,764,576.465 5,077,455.106
JPM Latin America Equity X (acc) - USD 2,507,623.295 59,410.950 205,000.000 2,362,034.245
JPMorgan Funds - Russia Fund
JPM Russia A (acc) - USD 31,273,282.112 57,692,152.083 45,718,987.430 43,246,446.765
JPM Russia A (dist) - USD 11,756,906.046 56,397,333.864 45,485,918.085 22,668,321.825
JPM Russia B (acc) - USD 3,209,588.712 3,388,294.807 3,859,756.220 2,738,127.299
JPM Russia C (acc) - USD 241,613.316 22,801,845.825 4,425,860.086 18,617,599.055
JPM Russia D (acc) - USD 11,700,468.778 11,977,195.206 10,043,546.025 13,634,117.959
JPM Russia I (acc) - USD 70,530,513.329 137,358,480.408 54,401,394.085 153,487,599.652
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