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> - US Aggregate Bond Fund<br />

<strong>JP</strong>M US Aggregate Bond A (acc) - USD 16,389,330.805 27,730,634.209 17,212,858.998 26,907,106.016<br />

<strong>JP</strong>M US Aggregate Bond A (inc) - USD 11,721,580.688 26,943,801.328 20,716,650.658 17,948,731.358<br />

<strong>JP</strong>M US Aggregate Bond A (mth) - USD - 647,565.122 77,471.454 570,093.668<br />

<strong>JP</strong>M US Aggregate Bond B (acc) - USD 7,392,145.894 7,964,210.416 4,589,853.147 10,766,503.163<br />

<strong>JP</strong>M US Aggregate Bond C (acc) - USD 4,778,544.990 11,952,485.819 7,007,824.915 9,723,205.894<br />

<strong>JP</strong>M US Aggregate Bond D (acc) - USD 1,374,239.516 2,138,368.291 2,154,706.597 1,357,901.210<br />

<strong>JP</strong>M US Aggregate Bond X (acc) - USD 9,065,284.528 1,961,948.019 6,569,851.016 4,457,381.531<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 18,325,058.711 4,314,423.483 12,955,340.451 9,684,141.743<br />

<strong>JP</strong>M US Dynamic A (acc) - EUR 8,019,990.828 556,061.938 6,222,464.701 2,353,588.065<br />

<strong>JP</strong>M US Dynamic A (dist) - USD 24,723,070.956 25,092,760.859 16,914,849.241 32,900,982.574<br />

<strong>JP</strong>M US Dynamic B (acc) - USD 831,177.238 1,139,959.270 1,617,438.496 353,698.012<br />

<strong>JP</strong>M US Dynamic C (acc) - USD 13,234,506.761 4,617,980.845 8,467,910.183 9,384,577.423<br />

<strong>JP</strong>M US Dynamic D (acc) - USD 2,520,927.694 283,430.527 1,205,392.508 1,598,965.713<br />

<strong>JP</strong>M US Dynamic D (acc) - EUR 34,196.197 6,132.274 2,514.828 37,813.643<br />

<strong>JP</strong>M US Dynamic I (acc) - USD* 6,337,345.358 - 6,337,345.358 -<br />

<strong>JP</strong>M US Dynamic I (inc) - EUR 19,995,929.691 300,818.980 1,988,071.571 18,308,677.100<br />

<strong>JP</strong>M US Dynamic X (acc) - USD 1,979,440.807 5,183,262.816 6,040,544.071 1,122,159.552<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 59,628.631 1,545,062.927 240,910.378 1,363,781.180<br />

<strong>JP</strong>M US Small Cap Growth A (dist) - USD 363,242.105 106,662.840 169,943.535 299,961.410<br />

<strong>JP</strong>M US Small Cap Growth A (dist) - GBP 150.903 20,091.314 82.144 20,160.073<br />

<strong>JP</strong>M US Small Cap Growth B (acc) - USD 77,159.748 64,993.894 186.579 141,967.063<br />

<strong>JP</strong>M US Small Cap Growth D (acc) - USD 930,383.432 378,898.655 204,491.111 1,104,790.976<br />

<strong>JP</strong>M US Small Cap Growth X (acc) - USD 11,593.549 - - 11,593.549<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - US Strategic Growth Fund<br />

<strong>JP</strong>M US Strategic Growth A (acc) - USD 1,292,640.413 1,694,872.887 2,104,243.718 883,269.582<br />

<strong>JP</strong>M US Strategic Growth A (acc) - EUR (hedged) 405,682.795 1,048,328.749 526,124.240 927,887.304<br />

<strong>JP</strong>M US Strategic Growth A (dist) - USD 7,404,640.085 4,829,684.677 5,402,305.701 6,832,019.061<br />

<strong>JP</strong>M US Strategic Growth A (dist) - GBP 11,281.642 17,583.382 3,960.023 24,905.001<br />

<strong>JP</strong>M US Strategic Growth B (acc) - USD 149,161.198 129,444.690 73,726.055 204,879.833<br />

<strong>JP</strong>M US Strategic Growth C (acc) - USD 3,987,308.100 2,092,401.861 5,393,542.650 686,167.311<br />

<strong>JP</strong>M US Strategic Growth C (acc) - EUR (hedged) 28,022.735 12,707.605 28,064.920 12,665.420<br />

<strong>JP</strong>M US Strategic Growth D (acc) - USD 311,924.077 297,696.562 169,881.332 439,739.307<br />

<strong>JP</strong>M US Strategic Growth D (acc) - EUR (hedged) 34,846.280 76,539.594 37,213.727 74,172.147<br />

<strong>JP</strong>M US Strategic Growth X (acc) - USD 1,713,161.916 41,609.091 1,720,546.573 34,224.434<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - US Technology Fund<br />

<strong>JP</strong>M US Technology A (acc) - USD 315,112.227 729,748.953 534,958.603 509,902.577<br />

<strong>JP</strong>M US Technology A (acc) - EUR - 10,135.017 - 10,135.017<br />

<strong>JP</strong>M US Technology A (dist) - USD 5,345,409.457 3,483,367.873 2,929,330.386 5,899,446.944<br />

JF US Technology A (dist) - USD 4,693,464.892 6,711,212.724 6,581,298.571 4,823,379.045<br />

<strong>JP</strong>M US Technology A (dist) - GBP 82,391.873 364,049.763 139,510.385 306,931.251<br />

<strong>JP</strong>M US Technology B (acc) - USD* 3,078.643 - 3,078.643 -<br />

<strong>JP</strong>M US Technology C (acc) - USD 24,583.054 109,020.210 13,361.939 120,241.325<br />

<strong>JP</strong>M US Technology D (acc) - USD 3,059,752.813 3,627,157.662 1,807,253.844 4,879,656.631<br />

<strong>JP</strong>M US Technology D (acc) - EUR - 192,447.181 172,967.275 19,479.906<br />

<strong>JP</strong>M US Technology X (acc) - USD 16,365.548 4,428.177 - 20,793.725<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - US Value Fund<br />

<strong>JP</strong>M US Value A (acc) - USD 14,275,126.931 1,821,255.430 12,556,315.023 3,540,067.338<br />

<strong>JP</strong>M US Value A (acc) - EUR (hedged) 2,635,634.237 3,854,887.777 5,708,607.649 781,914.365<br />

<strong>JP</strong>M US Value A (dist) - USD 21,814,304.813 19,779,311.289 23,679,748.658 17,913,867.444<br />

JF US Value A (dist) - USD 257,437.340 541,479.235 254,517.704 544,398.871<br />

<strong>JP</strong>M US Value A (dist) - GBP 34,454.848 8,593.206 24,741.096 18,306.958<br />

<strong>JP</strong>M US Value B (acc) - USD 257,807.980 410,745.854 385,959.928 282,593.906<br />

<strong>JP</strong>M US Value C (acc) - USD 14,379,611.254 10,469,493.213 9,189,702.944 15,659,401.523<br />

<strong>JP</strong>M US Value C (acc) - EUR (hedged) 137,213.686 1,317,184.854 1,454,334.139 64.401<br />

<strong>JP</strong>M US Value D (acc) - USD 2,733,682.822 615,019.704 900,160.994 2,448,541.532<br />

<strong>JP</strong>M US Value D (acc) - EUR (hedged) 490,087.972 495,884.087 363,825.801 622,146.258<br />

<strong>JP</strong>M US Value X (acc) - USD 11,837,646.830 1,353,481.128 3,033,311.626 10,157,816.332<br />

* Share Class inactive at the end of the year.<br />

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