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 />

11. Historical Statement of Changes in the Number of Shares - for the year ended 30 June 2009 (continued)<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - America Equity Fund<br />

JF America Equity A (dist) - USD 429,075.063 272,901.258 218,729.245 483,247.076<br />

<strong>JP</strong>M America Equity A (acc) - EUR (hedged) 153,697.288 370,674.213 428,323.183 96,048.318<br />

<strong>JP</strong>M America Equity A (acc) - USD 1,706,364.440 798,588.299 740,154.130 1,764,798.609<br />

<strong>JP</strong>M America Equity A (dist) - USD 4,149,055.870 633,457.866 1,433,770.224 3,348,743.512<br />

<strong>JP</strong>M America Equity B (acc) - USD 319,096.502 376,052.975 477,058.837 218,090.640<br />

<strong>JP</strong>M America Equity C (acc) - EUR (hedged) 771,006.987 3,110,632.255 3,412,281.283 469,357.959<br />

<strong>JP</strong>M America Equity C (acc) - USD 10,661,899.040 5,310,831.653 7,691,256.785 8,281,473.908<br />

<strong>JP</strong>M America Equity D (acc) - EUR 8,611.013 75,286.972 70,756.067 13,141.918<br />

<strong>JP</strong>M America Equity D (acc) - EUR (hedged) 427,125.930 1,269,960.973 1,338,366.595 358,720.308<br />

<strong>JP</strong>M America Equity D (acc) - USD 1,718,514.294 1,174,854.074 1,440,367.180 1,453,001.188<br />

<strong>JP</strong>M America Equity X (acc) - USD 911,371.684 31,937.260 618,385.000 324,923.944<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Eastern Europe Equity Fund<br />

JF Eastern Europe Equity A (dist) - EUR 6,183,296.407 3,195,997.578 4,376,890.125 5,002,403.860<br />

<strong>JP</strong>M Eastern Europe Equity A (acc) - EUR 6,235,078.311 3,979,591.614 5,472,259.860 4,742,410.065<br />

<strong>JP</strong>M Eastern Europe Equity A (dist) - EUR 13,427,783.911 4,589,333.187 7,472,035.548 10,545,081.550<br />

<strong>JP</strong>M Eastern Europe Equity B (acc) - EUR 1,183,038.828 2,508,113.435 2,895,351.338 795,800.925<br />

<strong>JP</strong>M Eastern Europe Equity C (acc) - EUR 2,665,953.428 615,965.778 2,610,282.787 671,636.419<br />

<strong>JP</strong>M Eastern Europe Equity D (acc) - EUR 2,505,395.244 566,899.265 1,109,055.059 1,963,239.450<br />

<strong>JP</strong>M Eastern Europe Equity I (acc) - EUR* 11,593,053.986 1,353,144.182 12,946,198.168 -<br />

<strong>JP</strong>M Eastern Europe Equity X (acc) - EUR 2,618,765.251 - 49,765.251 2,569,000.000<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Emerging Europe, Middle East and Africa Equity Fund<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity A (acc) - USD 5,982,557.721 1,205,317.140 5,015,928.032 2,171,946.829<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity A (acc) - EUR - 38,754.997 - 38,754.997<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity A (dist) - USD 9,913,992.154 3,136,186.630 5,138,288.649 7,911,890.135<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity B (acc) - USD 592,824.288 1,509,643.870 1,096,786.042 1,005,682.116<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity C (acc) - USD 1,870,617.003 2,668,949.227 3,629,147.803 910,418.427<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity D (acc) - USD 2,115,832.188 488,153.443 789,646.676 1,814,338.955<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity I (acc) - USD 2,226,724.514 - 1,732,712.175 494,012.339<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Emerging Markets Debt Fund<br />

<strong>JP</strong>M Emerging Markets Debt A (acc) - EUR 2,773,565.229 5,589,136.855 3,373,987.204 4,988,714.880<br />

<strong>JP</strong>M Emerging Markets Debt A (inc) - EUR 10,297,357.901 5,675,034.589 8,638,645.202 7,333,747.288<br />

<strong>JP</strong>M Emerging Markets Debt A (mth) - EUR - 147,317.683 45,744.038 101,573.645<br />

<strong>JP</strong>M Emerging Markets Debt C (acc) - EUR 2,503,332.674 3,943,745.502 3,839,945.807 2,607,132.369<br />

<strong>JP</strong>M Emerging Markets Debt D (acc) - EUR 3,165,056.536 312,665.180 1,503,430.217 1,974,291.499<br />

<strong>JP</strong>M Emerging Markets Debt I (inc) - EUR 2,299,667.059 847,601.127 2,291,195.312 856,072.874<br />

<strong>JP</strong>M Emerging Markets Debt X (acc) - EUR* 5,656.002 - 5,656.002 -<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Emerging Markets Equity Fund<br />

<strong>JP</strong>M Emerging Markets Equity A (acc) - USD 21,967,724.347 13,733,754.857 15,170,970.153 20,530,509.051<br />

<strong>JP</strong>M Emerging Markets Equity A (acc) - EUR 20,712,269.711 15,319,913.334 14,768,884.373 21,263,298.672<br />

<strong>JP</strong>M Emerging Markets Equity A (dist) - USD 103,480,032.598 46,113,155.688 69,147,681.917 80,445,506.369<br />

<strong>JP</strong>M Emerging Markets Equity A (dist) - GBP 578,128.563 117,072.734 168,528.972 526,672.325<br />

<strong>JP</strong>M Emerging Markets Equity B (acc) - USD 3,197,230.295 3,841,360.538 3,455,937.558 3,582,653.275<br />

<strong>JP</strong>M Emerging Markets Equity C (acc) - USD 38,918,157.492 21,611,569.648 21,911,361.970 38,618,365.170<br />

<strong>JP</strong>M Emerging Markets Equity D (acc) - USD 3,956,990.633 1,876,982.371 2,615,124.877 3,218,848.127<br />

<strong>JP</strong>M Emerging Markets Equity D (acc) - EUR 693,083.398 610,550.906 401,733.957 901,900.347<br />

<strong>JP</strong>M Emerging Markets Equity I (acc) - USD 22,552,227.924 12,499,604.033 8,124,294.924 26,927,537.033<br />

<strong>JP</strong>M Emerging Markets Equity I (acc) - EUR - 668,537.860 - 668,537.860<br />

<strong>JP</strong>M Emerging Markets Equity I (inc) - EUR 994,933.579 1,402,510.802 532,669.000 1,864,775.381<br />

<strong>JP</strong>M Emerging Markets Equity X (acc) - USD 33,836,703.202 10,407,204.829 7,137,282.880 37,106,625.151<br />

<strong>JP</strong>M Emerging Markets Equity X (dist) - USD - 369,638.944 0.010 369,638.934<br />

<strong>JP</strong>M Emerging Markets Equity X (inc) - EUR 12,023,394.222 29,152,826.172 1,677,059.000 39,499,161.394<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Emerging Markets Local Currency Debt Fund<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt A (acc) - USD 135,977.116 62,006.413 148,704.885 49,278.644<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt A (acc) - EUR 121,134.020 179,146.525 272,921.085 27,359.460<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt B (acc) - USD* 69,254.174 32,669.870 101,924.044 -<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt D (acc) - USD 118,966.689 479.852 119,296.541 150.000<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt D (acc) - EUR 120,076.900 82,385.560 125,835.134 76,627.326<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt X (acc) - USD - 6,930,440.333 - 6,930,440.333<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt X (acc) - EUR - 3,820,000.001 2,510,000.001 1,310,000.000<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Emerging Middle East Equity Fund (1)<br />

<strong>JP</strong>M Emerging Middle East Equity A (acc) - USD 5,754,551.025 3,305,427.862 7,120,298.132 1,939,680.755<br />

<strong>JP</strong>M Emerging Middle East Equity A (acc) - EUR - 15,360.183 - 15,360.183<br />

<strong>JP</strong>M Emerging Middle East Equity A (dist) - USD 17,276,617.093 5,974,537.588 10,774,613.522 12,476,541.159<br />

<strong>JP</strong>M Emerging Middle East Equity B (acc) - USD 486,118.011 157,555.550 316,428.599 327,244.962<br />

<strong>JP</strong>M Emerging Middle East Equity C (acc) - USD 1,029,505.230 1,885,870.827 621,873.476 2,293,502.581<br />

<strong>JP</strong>M Emerging Middle East Equity D (acc) - USD 2,966,782.633 500,082.254 1,104,721.371 2,362,143.516<br />

(1) This Sub-Fund was renamed from Middle East Equity Fund on 15 June 2009.<br />

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