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> - Euroland Equity Fund<br />

<strong>JP</strong>M Euroland Equity A (acc) - EUR 12,163,931.685 2,425,049.377 9,095,853.298 5,493,127.764<br />

<strong>JP</strong>M Euroland Equity A (dist) - EUR 18,367,301.302 2,153,904.694 13,481,963.497 7,039,242.499<br />

JF Euroland Equity A (dist) - USD 10,263,314.132 1,310,567.193 3,994,919.968 7,578,961.357<br />

<strong>JP</strong>M Euroland Equity A (inc) - EUR 1,356,949.000 9,612.404 1,287,462.926 79,098.478<br />

<strong>JP</strong>M Euroland Equity B (acc) - EUR 179,917.899 815,239.153 264,108.056 731,048.996<br />

<strong>JP</strong>M Euroland Equity C (acc) - EUR 15,998,331.296 7,677,843.259 13,817,397.025 9,858,777.530<br />

<strong>JP</strong>M Euroland Equity D (acc) - EUR 8,842,456.439 736,333.521 3,642,476.672 5,936,313.288<br />

<strong>JP</strong>M Euroland Equity I (acc) - EUR 9,365,124.002 2,538.000 9,314,516.002 53,146.000<br />

<strong>JP</strong>M Euroland Equity X (acc) - EUR 942,911.000 890,165.000 1,441,007.000 392,069.000<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Euroland Select Equity Fund<br />

<strong>JP</strong>M Euroland Select Equity A (acc) - EUR 182,046.683 64,962.992 9,945.008 237,064.667<br />

<strong>JP</strong>M Euroland Select Equity A (dist) - EUR 1,639.124 129,537.563 569.668 130,607.019<br />

<strong>JP</strong>M Euroland Select Equity D (acc) - EUR 179,546.448 200,801.244 178,169.527 202,178.165<br />

<strong>JP</strong>M Euroland Select Equity X (acc) - EUR 270,460.000 545,659.000 86,325.000 729,794.000<br />

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

<strong>JP</strong>M Europe Dynamic A (acc) - EUR 5,401,511.763 7,257,999.681 6,277,820.271 6,381,691.173<br />

<strong>JP</strong>M Europe Dynamic A (dist) - EUR 25,900,834.981 2,945,099.405 18,442,383.142 10,403,551.244<br />

<strong>JP</strong>M Europe Dynamic A (dist) - GBP 96,440.481 13,204.810 53,980.758 55,664.533<br />

JF Europe Dynamic A (dist) - EUR 734,102.003 161,076.880 380,073.365 515,105.518<br />

<strong>JP</strong>M Europe Dynamic B (acc) - EUR 902,173.491 296,838.926 840,730.285 358,282.132<br />

<strong>JP</strong>M Europe Dynamic C (acc) - EUR 7,207,105.315 3,767,383.274 5,455,408.687 5,519,079.902<br />

<strong>JP</strong>M Europe Dynamic D (acc) - USD 28,883.551 5,421.865 27,907.480 6,397.936<br />

<strong>JP</strong>M Europe Dynamic D (acc) - EUR 1,866,379.979 1,126,053.674 1,497,347.236 1,495,086.417<br />

<strong>JP</strong>M Europe Dynamic I (acc) - EUR - 1,300,000.010 0.010 1,300,000.000<br />

<strong>JP</strong>M Europe Dynamic X (acc) - EUR 2,283,181.237 136,404.167 2,307,993.870 111,591.534<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Europe Dynamic Mega Cap Fund<br />

<strong>JP</strong>M Europe Dynamic Mega Cap A (acc) - USD 953.088 15,026.147 15,026.147 953.088<br />

<strong>JP</strong>M Europe Dynamic Mega Cap A (acc) - EUR 36,813,610.387 11,090,920.352 21,206,424.414 26,698,106.325<br />

<strong>JP</strong>M Europe Dynamic Mega Cap A (dist) - EUR 5,117,279.113 1,439,055.247 3,054,003.587 3,502,330.773<br />

<strong>JP</strong>M Europe Dynamic Mega Cap A (inc) - EUR 25,129.269 51.681 22,858.182 2,322.768<br />

<strong>JP</strong>M Europe Dynamic Mega Cap B (acc) - EUR 1,256,667.149 2,577,978.620 2,427,056.534 1,407,589.235<br />

<strong>JP</strong>M Europe Dynamic Mega Cap C (acc) - EUR 7,425,972.693 6,481,848.511 8,059,926.720 5,847,894.484<br />

<strong>JP</strong>M Europe Dynamic Mega Cap D (acc) - USD 353.857 - - 353.857<br />

<strong>JP</strong>M Europe Dynamic Mega Cap D (acc) - EUR 1,326,997.053 139,353.039 431,293.273 1,035,056.819<br />

<strong>JP</strong>M Europe Dynamic Mega Cap I (acc) - EUR 495,773.834 - 211,193.242 284,580.592<br />

<strong>JP</strong>M Europe Dynamic Mega Cap X (acc) - EUR 1,913,453.547 3,616,076.492 2,791,889.441 2,737,640.598<br />

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

<strong>JP</strong>M Europe Equity A (acc) - USD 8,443,451.237 1,221,541.427 4,331,688.223 5,333,304.441<br />

<strong>JP</strong>M Europe Equity A (acc) - EUR 21,769,956.559 10,862,509.702 18,207,545.816 14,424,920.445<br />

<strong>JP</strong>M Europe Equity A (dist) - EUR 24,685,666.465 2,197,060.467 17,361,974.576 9,520,752.356<br />

JF Europe Equity A (dist) - USD 1,172,172.513 133,175.560 362,221.419 943,126.654<br />

<strong>JP</strong>M Europe Equity B (acc) - EUR 749,766.975 325,207.499 746,014.965 328,959.509<br />

<strong>JP</strong>M Europe Equity C (acc) - EUR 17,888,230.577 5,425,460.636 13,329,780.922 9,983,910.291<br />

<strong>JP</strong>M Europe Equity D (acc) - USD 92,581.988 2,347.271 39,392.656 55,536.603<br />

<strong>JP</strong>M Europe Equity D (acc) - EUR 7,086,480.752 535,172.691 3,696,279.865 3,925,373.578<br />

<strong>JP</strong>M Europe Equity I (inc) - EUR* 10,000,000.000 - 10,000,000.000 -<br />

<strong>JP</strong>M Europe Equity X (acc) - EUR 12,861,766.128 1,952,325.632 13,702,859.574 1,111,232.186<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Europe Small Cap Fund<br />

<strong>JP</strong>M Europe Small Cap A (acc) - EUR 1,982,246.849 608,317.825 1,286,928.965 1,303,635.709<br />

<strong>JP</strong>M Europe Small Cap A (dist) - EUR 9,522,157.098 1,176,969.732 3,078,456.161 7,620,670.669<br />

JF Europe Small Cap A (dist) - EUR 2,860,008.515 430,260.017 977,059.146 2,313,209.386<br />

<strong>JP</strong>M Europe Small Cap A (dist) - GBP 51,346.636 12,532.857 6,383.970 57,495.523<br />

<strong>JP</strong>M Europe Small Cap B (acc) - EUR 184,162.005 19,619.461 67,246.625 136,534.841<br />

<strong>JP</strong>M Europe Small Cap C (acc) - EUR 777,947.699 37,880.243 233,452.303 582,375.639<br />

<strong>JP</strong>M Europe Small Cap D (acc) - EUR 2,905,450.006 332,042.491 1,386,280.610 1,851,211.887<br />

<strong>JP</strong>M Europe Small Cap I (acc) - EUR* 663,128.079 - 663,128.079 -<br />

<strong>JP</strong>M Europe Small Cap X (acc) - EUR 73,684.818 2,004.791 27,851.119 47,838.490<br />

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

<strong>JP</strong>M Europe Technology A (acc) - EUR 748,083.804 1,509,368.270 1,789,160.799 468,291.275<br />

<strong>JP</strong>M Europe Technology A (dist) - EUR 11,709,308.045 3,458,664.818 6,269,825.360 8,898,147.503<br />

JF Europe Technology A (dist) - EUR 1,738,352.163 416,242.361 650,474.350 1,504,120.174<br />

<strong>JP</strong>M Europe Technology A (dist) - GBP 40,827.935 972.970 9,689.905 32,111.000<br />

<strong>JP</strong>M Europe Technology B (acc) - EUR 170,042.513 223,404.629 229,655.178 163,791.964<br />

<strong>JP</strong>M Europe Technology C (acc) - EUR* 1,298.453 402,192.001 403,490.454 -<br />

<strong>JP</strong>M Europe Technology D (acc) - EUR 2,161,419.355 380,706.720 687,303.058 1,854,823.017<br />

<strong>JP</strong>M Europe Technology X (acc) - EUR 43,899.206 4,175.699 39,525.692 8,549.213<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 4,173,077.981 5,003,244.121 3,935,245.057 5,241,077.045<br />

<strong>JP</strong>M Germany Equity A (dist) - EUR 24,959,369.721 22,799,195.893 24,372,223.091 23,386,342.523<br />

JF Germany Equity A (dist) - EUR 860,876.643 108,286.358 197,746.817 771,416.184<br />

<strong>JP</strong>M Germany Equity B (acc) - EUR 87,838.702 466,521.202 534,388.786 19,971.118<br />

<strong>JP</strong>M Germany Equity C (acc) - EUR 1,193,006.427 5,857,312.089 5,592,990.554 1,457,327.962<br />

<strong>JP</strong>M Germany Equity D (acc) - EUR 42,384,207.159 4,720,698.735 22,380,669.624 24,724,236.270<br />

<strong>JP</strong>M Germany Equity I (acc) - EUR 13,154,831.916 10,162,216.194 17,753,793.979 5,563,254.131<br />

<strong>JP</strong>M Germany Equity X (acc) - EUR 102,339.406 3,238,914.000 492,295.000 2,848,958.406<br />

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