JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
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> - JF Singapore Fund<br />
JF Singapore A (acc) - USD 1,982,974.060 765,484.141 1,649,783.514 1,098,674.687<br />
JF Singapore A (dist) - USD 6,215,695.020 2,657,430.154 4,130,333.655 4,742,791.519<br />
JF Singapore B (acc) - USD 1,173,277.516 158,978.673 924,818.596 407,437.593<br />
JF Singapore C (acc) - USD 17,489.424 15,251.685 23,162.663 9,578.446<br />
JF Singapore D (acc) - USD 2,107,300.225 185,610.852 658,050.256 1,634,860.821<br />
JF Singapore I (acc) - USD 16,964,975.969 2,218,205.193 16,437,228.904 2,745,952.258<br />
JF Singapore X (acc) - USD* 26,647.112 - 26,647.112 -<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - JF Taiwan Fund<br />
JF Taiwan A (acc) - USD 15,212,949.807 7,177,535.571 15,891,162.350 6,499,323.028<br />
JF Taiwan A (acc) - EUR - 7,075.926 150.001 6,925.925<br />
JF Taiwan A (dist) - USD 34,464,177.309 13,383,301.202 23,352,601.705 24,494,876.806<br />
JF Taiwan B (acc) - USD 600,129.018 603,402.362 886,670.543 316,860.837<br />
JF Taiwan C (acc) - USD 3,533,624.282 1,850,192.668 3,906,380.992 1,477,435.958<br />
JF Taiwan D (acc) - USD 2,645,993.987 454,398.347 1,689,759.579 1,410,632.755<br />
JF Taiwan I (acc) - USD 21,736,443.804 2,889,665.397 20,654,837.999 3,971,271.202<br />
JF Taiwan X (acc) - USD* 191,441.517 - 191,441.517 -<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Latin America Equity Fund<br />
<strong>JP</strong>M Latin America Equity A (acc) - USD 7,192,392.086 4,078,683.545 5,073,938.945 6,197,136.686<br />
<strong>JP</strong>M Latin America Equity A (dist) - USD 8,400,599.024 2,259,637.976 4,599,399.657 6,060,837.343<br />
JF Latin America Equity A (dist) - USD 7,881,414.218 5,375,299.432 5,573,950.952 7,682,762.698<br />
<strong>JP</strong>M Latin America Equity B (acc) - USD 2,135,854.291 1,433,374.086 1,932,339.355 1,636,889.022<br />
<strong>JP</strong>M Latin America Equity C (acc) - USD 2,047,344.533 1,013,884.268 2,163,018.272 898,210.529<br />
<strong>JP</strong>M Latin America Equity D (acc) - USD 5,164,745.893 1,653,721.949 2,046,767.850 4,771,699.992<br />
<strong>JP</strong>M Latin America Equity I (acc) - USD 22,332,506.051 2,633,579.685 17,274,876.230 7,691,209.506<br />
<strong>JP</strong>M Latin America Equity X (acc) - USD 2,859,927.430 742,961.705 1,095,265.840 2,507,623.295<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Russia Fund<br />
<strong>JP</strong>M Russia A (acc) - USD 22,568,104.721 41,052,585.142 32,347,407.751 31,273,282.112<br />
<strong>JP</strong>M Russia A (dist) - USD 10,605,121.146 29,196,705.165 28,044,920.265 11,756,906.046<br />
<strong>JP</strong>M Russia B (acc) - USD 5,558,749.060 2,695,336.561 5,044,496.909 3,209,588.712<br />
<strong>JP</strong>M Russia C (acc) - USD 11,571,837.379 10,851,096.373 22,181,320.436 241,613.316<br />
<strong>JP</strong>M Russia D (acc) - USD 10,659,473.855 7,590,442.804 6,549,447.881 11,700,468.778<br />
<strong>JP</strong>M Russia I (acc) - USD 38,399,060.279 96,787,601.210 64,656,148.160 70,530,513.329<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 11,867,789.580 15,969,495.199 11,447,953.974 16,389,330.805<br />
<strong>JP</strong>M US Aggregate Bond A (inc) - USD 5,741,946.295 16,616,449.171 10,636,814.778 11,721,580.688<br />
<strong>JP</strong>M US Aggregate Bond B (acc) - USD 2,615,526.720 6,607,480.724 1,830,861.550 7,392,145.894<br />
<strong>JP</strong>M US Aggregate Bond C (acc) - USD 3,447,616.159 7,118,756.075 5,787,827.244 4,778,544.990<br />
<strong>JP</strong>M US Aggregate Bond D (acc) - USD 2,415,777.886 1,732,502.698 2,774,041.068 1,374,239.516<br />
<strong>JP</strong>M US Aggregate Bond X (acc) - USD 6,796,877.571 5,538,591.475 3,270,184.518 9,065,284.528<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 37,580,925.126 9,636,085.182 28,891,951.597 18,325,058.711<br />
<strong>JP</strong>M US Dynamic A (acc) - EUR 5,197,943.967 6,485,118.360 3,663,071.499 8,019,990.828<br />
<strong>JP</strong>M US Dynamic A (dist) - USD 51,139,190.555 4,017,585.949 30,433,705.548 24,723,070.956<br />
<strong>JP</strong>M US Dynamic B (acc) - USD 2,845,950.266 980,401.494 2,995,174.522 831,177.238<br />
<strong>JP</strong>M US Dynamic C (acc) - USD 22,229,798.150 4,272,521.724 13,267,813.113 13,234,506.761<br />
<strong>JP</strong>M US Dynamic D (acc) - USD 4,906,790.322 439,751.808 2,825,614.436 2,520,927.694<br />
<strong>JP</strong>M US Dynamic D (acc) - EUR 67,379.174 5,846.346 39,029.323 34,196.197<br />
<strong>JP</strong>M US Dynamic I (acc) - USD 6,879,345.358 - 542,000.000 6,337,345.358<br />
<strong>JP</strong>M US Dynamic I (inc) - EUR 19,777,911.360 218,018.331 - 19,995,929.691<br />
<strong>JP</strong>M US Dynamic X (acc) - USD 9,827,336.182 581,187.037 8,429,082.412 1,979,440.807<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 51,580.698 26,814.127 18,766.194 59,628.631<br />
<strong>JP</strong>M US Small Cap Growth A (dist) - USD 404,572.462 18,233.223 59,563.580 363,242.105<br />
<strong>JP</strong>M US Small Cap Growth A (dist) - GBP 150.903 - - 150.903<br />
<strong>JP</strong>M US Small Cap Growth B (acc) - USD 77,159.748 - - 77,159.748<br />
<strong>JP</strong>M US Small Cap Growth D (acc) - USD 1,667,793.453 90,720.526 828,130.547 930,383.432<br />
<strong>JP</strong>M US Small Cap Growth X (acc) - USD 500.010 11,093.549 0.010 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 8,145,880.742 1,590,224.270 8,443,464.599 1,292,640.413<br />
<strong>JP</strong>M US Strategic Growth A (acc) - EUR (hedged) 2,469,765.321 240,152.400 2,304,234.926 405,682.795<br />
<strong>JP</strong>M US Strategic Growth A (dist) - USD 42,711,399.169 6,214,933.612 41,521,692.696 7,404,640.085<br />
<strong>JP</strong>M US Strategic Growth A (dist) - GBP 17,840.408 1,417.175 7,975.941 11,281.642<br />
<strong>JP</strong>M US Strategic Growth B (acc) - USD 1,347,336.974 224,110.043 1,422,285.819 149,161.198<br />
<strong>JP</strong>M US Strategic Growth C (acc) - USD 11,028,595.204 6,051,316.224 13,092,603.328 3,987,308.100<br />
<strong>JP</strong>M US Strategic Growth C (acc) - EUR (hedged) 994,776.027 563,293.313 1,530,046.605 28,022.735<br />
<strong>JP</strong>M US Strategic Growth D (acc) - USD 419,426.683 101,323.115 208,825.721 311,924.077<br />
<strong>JP</strong>M US Strategic Growth D (acc) - EUR (hedged) 20,837.755 40,671.001 26,662.476 34,846.280<br />
<strong>JP</strong>M US Strategic Growth X (acc) - USD 6,053,872.769 1,080,888.575 5,421,599.428 1,713,161.916<br />
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