Jpmorgan Funds - Fundsupermart.com

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
8. Historical Statement of Changes in the Number of Shares - for the year ended 30 June 2006 (continued)
JPMorgan Funds - Europe Small Cap Fund
JPM Europe Small Cap A(acc) - EUR 440,378.675 7,979,259.005 4,868,029.047 3,551,608.633
JPM Europe Small Cap A(dist) - EUR 19,313,160.775 18,683,003.539 17,901,292.777 20,094,871.537
JPM Europe Small Cap A(dist) - GBP 29,805.873 49,199.047 45,847.197 33,157.723
JF Europe Small Cap A(dist) - EUR 919,132.690 24,030,246.621 9,763,692.885 15,185,686.426
JPM Europe Small Cap B (acc) - EUR 71,574.111 112,067.955 68,334.181 115,307.885
JPM Europe Small Cap C (acc) - EUR 8,650,117.852 3,986,792.134 2,718,544.863 9,918,365.123
JPM Europe Small Cap D (acc) - EUR 2,671,423.809 8,572,065.755 4,862,823.367 6,380,666.197
JPM Europe Small Cap X (acc) - EUR 365,368.672 1,168,225.313 529,391.208 1,004,202.777
JPMorgan Funds - Europe Technology Fund
JPM Europe Technology A(acc) - EUR 383,778.891 2,521,430.003 1,702,974.756 1,202,234.138
JPM Europe Technology A(dist) - EUR 23,713,581.827 9,883,805.709 14,661,142.567 18,936,244.969
JPM Europe Technology A(dist) - GBP 25,152.662 31,632.996 5,921.062 50,864.596
JF Europe Technology A(dist) - EUR 3,394,398.510 3,116,558.048 3,610,287.707 2,900,668.851
JPM Europe Technology D (acc) - EUR 1,517,151.223 2,629,258.882 1,475,983.265 2,670,426.840
JPMorgan Funds - FF Emerging Markets Debt Fund
JPM FF Emerging Markets Debt A(acc) - USD 260,393.826 6,585,473.282 3,978,293.854 2,867,573.254
JPM FF Emerging Markets Debt A(dist) - USD 9,068,036.255 17,160,941.789 17,567,863.855 8,661,114.189
JPM FF Emerging Markets Debt D (acc) - USD 1,040,699.463 3,979,931.881 2,006,542.713 3,014,088.631
JPMorgan Funds - Germany Equity Fund
JPM Germany Equity A(acc) - EUR 784,611.459 7,411,035.321 3,972,838.030 4,222,808.750
JPM Germany Equity A(dist) - EUR 2,695,252.997 11,022,495.934 4,575,511.804 9,142,237.127
JF Germany Equity A(dist) - EUR 1,672,991.982 267,934.965 543,377.562 1,397,549.385
JPM Germany Equity D (acc) - EUR 696,006.220 18,312,272.830 5,647,917.603 13,360,361.447
JPMorgan Funds - Global Convertible Bond Fund (EUR)
JPM Global Convertible Bond (EUR) A(acc) - EUR 3,572,356.508 26,655,191.007 14,895,027.567 15,332,519.948
JPM Global Convertible Bond (EUR) A(dist) - EUR 40,456,521.379 52,200,668.320 44,661,325.438 47,995,864.261
JF Global Convertible Bond (EUR) A(dist) - USD 676,240.269 88,434.463 276,547.097 488,127.635
JPM Global Convertible Bond (EUR) B (acc) - EUR 66,426.910 545,376.634 153,013.663 458,789.881
JPM Global Convertible Bond (EUR) C (acc) - EUR 3,004,025.826 19,436,898.911 5,203,445.232 17,237,479.505
JPM Global Convertible Bond (EUR) D (acc) - EUR 2,050,978.199 25,346,411.858 8,176,310.416 19,221,079.641
JPM Global Convertible Bond (EUR) X (acc) - EUR 1,366,823.569 6,465,499.731 483,736.774 7,348,586.526
JPMorgan Funds - Global Dynamic Fund
JPM Global Dynamic A(acc) - USD 2,542,841.958 25,505,004.514 6,858,176.438 21,189,670.034
JPM Global Dynamic A(dist) - USD 51,452,288.945 74,751,773.172 36,067,216.698 90,136,845.419
JF Global Dynamic A(dist) - USD 246,008.589 673,781.230 186,714.336 733,075.483
JPM Global Dynamic A(dist) - GBP 498,193.024 467,367.569 119,848.728 845,711.865
JPM Global Dynamic A(inc) - EUR - 496.381 - 496.381
JPM Global Dynamic B (acc) - USD 624,397.496 7,194,398.256 1,178,833.265 6,639,962.487
JPM Global Dynamic C (acc) - USD 2,094,691.632 20,463,975.878 4,155,409.575 18,403,257.935
JPM Global Dynamic D (acc) - EUR - 643.365 - 643.365
JPM Global Dynamic D (acc) - USD 3,461,475.529 9,340,403.286 4,004,846.909 8,797,031.906
JPM Global Dynamic X (acc) - USD 25,168,404.013 19,970,305.944 28,125,766.643 17,012,943.314
JPMorgan Funds - Global Equity Fund
JPM Global Equity A(acc) - USD 706,268.469 1,587,690.078 1,049,907.587 1,244,050.960
JPM Global Equity A(dist) - USD 1,294,831.828 1,358,975.414 1,255,054.069 1,398,753.173
JF Global Equity A(dist) - USD 1,403,959.102 182,464.803 348,993.025 1,237,430.880
JPM Global Equity B (acc) - USD - 24,404.580 - 24,404.580
JPM Global Equity C (acc) - USD 10,287,077.703 8,938.500 1,757,322.177 8,538,694.026
JPM Global Equity D (acc) - USD 42,204.780 2,914,496.515 69,407.131 2,887,294.164
JPM Global Equity X (acc) - USD - 1,048,640.488 - 1,048,640.488
JPMorgan Funds - Global Life Sciences Fund
JPM Global Life Sciences A(acc) - USD 9,249.461 417,566.761 222,863.569 203,952.653
JPM Global Life Sciences A(dist) - USD 7,142,895.853 4,105,769.970 6,853,603.351 4,395,062.472
JPM Global Life Sciences A(dist) - GBP 19,110.857 821.792 1,842.406 18,090.243
JF Global Life Sciences A(dist) - USD 862,517.686 8,373,095.735 5,147,751.482 4,087,861.939
JPM Global Life Sciences B (acc) - USD - 27,247.540 27,247.540 -
JPM Global Life Sciences D (acc) - USD 481,691.724 1,513,429.006 917,974.193 1,077,146.537
JPMorgan Funds - Global Natural Resources Fund
JPM Global Natural Resources A(acc) - EUR 6,177,084.157 52,793,557.760 24,706,095.792 34,264,546.125
JPM Global Natural Resources A(dist) - EUR 177,419.656 3,673,445.738 857,886.962 2,992,978.432
JPM Global Natural Resources B (acc) - EUR - 1,088,061.679 - 1,088,061.679
JPM Global Natural Resources C (acc) - EUR 3,377,849.110 8,141,876.317 3,764,773.089 7,754,952.338
JPM Global Natural Resources D (acc) - EUR - 12,252,534.194 2,537,785.170 9,714,749.024
JPM Global Natural Resources X (acc) - EUR 180,191.280 5,095,975.349 98,149.354 5,178,017.275
JPMorgan Funds - Global Recovery Fund
JPM Global Recovery A(acc) - EUR 171,958.268 770,445.672 371,422.670 570,981.270
JPM Global Recovery A(dist) - EUR 1,068,685.011 3,780,171.583 1,778,929.620 3,069,926.974
JPM Global Recovery C (acc) - EUR - 722,195.718 210.953 721,984.765
JPM Global Recovery D (acc) - EUR 206,384.911 1,685,549.828 664,449.183 1,227,485.556
JPM Global Recovery X (acc) - EUR 190,310.162 987,800.037 105,534.014 1,072,576.185
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