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
11. Historical Statement of Changes in the Number of Shares - for the year ended 30 June 2009 (continued)
JPMorgan Funds - US Technology Fund
JPM US Technology A (acc) - USD 1,204,205.747 684,980.712 1,574,074.232 315,112.227
JF US Technology A (dist) - USD 4,820,930.654 7,776,727.976 7,904,193.738 4,693,464.892
JPM US Technology A (dist) - USD 15,944,061.600 1,770,476.683 12,369,128.826 5,345,409.457
JPM US Technology A (dist) - GBP 30,999.391 55,752.904 4,360.422 82,391.873
JPM US Technology B (acc) - USD - 390,968.205 387,889.562 3,078.643
JPM US Technology C (acc) - USD 19,518.980 5,064.074 - 24,583.054
JPM US Technology D (acc) - USD 2,841,126.684 1,654,790.485 1,436,164.356 3,059,752.813
JPM US Technology X (acc) - USD 3,126,853.579 3,327.130 3,113,815.161 16,365.548
JPMorgan Funds - US Value Fund
JPM US Value A (acc) - USD 13,580,870.347 16,934,184.657 16,239,928.073 14,275,126.931
JPM US Value A (acc) - EUR (hedged) 1,337,892.958 4,616,382.128 3,318,640.849 2,635,634.237
JPM US Value A (dist) - USD 26,968,840.325 25,217,272.552 30,371,808.064 21,814,304.813
JF US Value A (dist) - USD 151,231.707 497,520.507 391,314.874 257,437.340
JPM US Value A (dist) - GBP 50,063.299 17,561.047 33,169.498 34,454.848
JPM US Value B (acc) - USD 200,919.073 499,709.325 442,820.418 257,807.980
JPM US Value C (acc) - USD 11,849,443.656 13,836,140.070 11,305,972.472 14,379,611.254
JPM US Value C (acc) - EUR (hedged) - 2,510,927.020 2,373,713.334 137,213.686
JPM US Value D (acc) - USD 3,979,931.995 676,020.113 1,922,269.286 2,733,682.822
JPM US Value D (acc) - EUR (hedged) 351,599.275 336,616.143 198,127.446 490,087.972
JPM US Value X (acc) - USD 7,024,315.673 5,192,212.648 378,881.491 11,837,646.830
* Share Class inactive at the end of the year.
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