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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 - JF China Fund (2)
JF China A(acc) - USD 1,304,111.860 4,830,163.267 3,182,152.538 2,952,122.589
JF China A(dist) - USD 30,690,063.549 30,510,084.021 24,859,898.837 36,340,248.733
JF China B (acc) - USD - 1,239,453.749 - 1,239,453.749
JF China C (acc) - USD 52,183.468 393,872.181 136,911.821 309,143.828
JF China D (acc) - USD 3,754,807.797 10,004,967.398 4,348,544.626 9,411,230.569
JPMorgan Funds - JF Greater China Fund (3)
JF Greater China A(acc) - USD 360,263.440 3,397,341.819 1,494,002.897 2,263,602.362
JF Greater China A(dist) - USD 22,662,699.546 7,094,964.566 12,211,972.511 17,545,691.601
JF Greater China B (acc) - USD - 1,182,225.820 - 1,182,225.820
JF Greater China C (acc) - USD 2,183,164.265 810,876.434 621,943.663 2,372,097.036
JF Greater China D (acc) - USD 3,172,797.584 4,543,109.050 2,388,795.258 5,327,111.376
JF Greater China X (acc) - USD 45,823.227 42,722.954 45,818.852 42,727.329
JPMorgan Funds - JF Hong Kong Fund (4)
JF Hong Kong A(acc) - USD 157,208.701 236,887.343 114,671.882 279,424.162
JF Hong Kong A(dist) - USD 1,834,380.537 1,492,071.508 1,525,481.130 1,800,970.915
JF Hong Kong B (acc) - USD - 21,000.000 - 21,000.000
JF Hong Kong C (acc) - USD 6,882.503 9,057.971 3,113.104 12,827.370
JF Hong Kong D (acc) - USD 257,713.265 615,267.103 431,283.897 441,696.471
JF Hong Kong X (acc) - USD - 20,000.001 20,000.001 -
JPMorgan Funds - JF India Fund (5)
JF India A(acc) - USD 5,579,873.393 19,666,720.696 15,856,838.632 9,389,755.457
JF India A(dist) - USD 24,056,967.754 41,949,285.011 30,424,847.073 35,581,405.692
JF India B (acc) - USD 131,921.327 3,140,467.008 690,813.388 2,581,574.947
JF India C (acc) - USD 773,208.619 5,203,729.626 1,164,905.190 4,812,033.055
JF India D (acc) - USD 7,512,683.719 25,718,673.352 12,195,286.256 21,036,070.815
JF India X (acc) - USD 206,202.173 125,730.621 210,923.748 121,009.046
JPMorgan Funds - JF Japan Equity Fund (6)
JF Japan Equity A(acc) - USD 6,643,490.773 60,622,328.242 15,975,351.016 51,290,467.999
JF Japan Equity A(acc) - EUR - 503,778.339 251,889.170 251,889.169
JF Japan Equity A(acc) - JPY - 6,241,922.934 1,471,858.644 4,770,064.290
JF Japan Equity A(dist) - USD 66,250,387.401 71,290,430.490 60,358,007.886 77,182,810.005
JF Japan Equity A(dist) - GBP 174,930.011 256,358.210 104,231.611 327,056.610
JF Japan Equity B (acc) - USD 756,227.854 2,486,404.038 520,079.377 2,722,552.515
JF Japan Equity C (acc) - USD 12,629,236.399 17,648,523.877 4,743,035.410 25,534,724.866
JF Japan Equity D (acc) - USD 8,950,611.897 26,552,992.441 12,805,209.065 22,698,395.273
JF Japan Equity D (acc) - EUR - 622.822 - 622.822
JF Japan Equity J (dist) - USD 3,557,921.459 7,099,499.360 4,716,569.808 5,940,851.011
JF Japan Equity X (acc) - USD 2,476,098.147 6,432,078.632 5,037,454.858 3,870,721.921
JPMorgan Funds - JF Japan Small Cap Fund (7)
JF Japan Small Cap A(acc) - USD 118,218.926 5,440,400.281 3,479,098.792 2,079,520.415
JF Japan Small Cap A(dist) - USD 14,191,693.873 15,577,551.577 15,900,176.097 13,869,069.353
JF Japan Small Cap B (acc) - USD - 440,786.262 110.001 440,676.261
JF Japan Small Cap C (acc) - USD - 3,683,696.474 1,679,494.542 2,004,201.932
JF Japan Small Cap D (acc) - USD 980,764.707 5,930,017.044 3,916,747.732 2,994,034.019
JF Japan Small Cap X (acc) - USD 257,965.072 604,065.859 408,638.333 453,392.598
JPMorgan Funds - JF Pacific Balanced Fund (8)
JF Pacific Balanced A(acc) - USD 65,825.070 1,142,356.329 343,059.923 865,121.476
JF Pacific Balanced A(dist) - USD 6,675,738.837 4,408,220.295 3,710,309.865 7,373,649.267
JF Pacific Balanced D (acc) - USD 892,513.389 2,462,208.405 1,331,346.797 2,023,374.997
JPMorgan Funds - JF Pacific Technology Fund (9)
JF Pacific Technology A(acc) - USD 29,563.363 889,590.542 305,471.143 613,682.762
JF Pacific Technology A(dist) - USD 3,055,332.061 7,313,078.567 5,948,750.078 4,419,660.550
JF Pacific Technology A(dist) - GBP 10,507.212 7,902.819 11,250.880 7,159.151
JF Pacific Technology B (acc) - USD - 129,291.470 - 129,291.470
JF Pacific Technology D (acc) - USD 414,299.637 403,779.546 410,436.667 407,642.516
JPMorgan Funds - JF Singapore Fund (10)
JF Singapore A(acc) - USD 10,132.687 1,894,547.388 909,082.716 995,597.359
JF Singapore A(dist) - USD 1,408,287.600 9,554,637.453 6,453,371.333 4,509,553.720
JF Singapore B (acc) - USD - 84,934.887 64,675.698 20,259.189
JF Singapore C (acc) - USD 24,603.414 1,150,808.473 176,601.771 998,810.116
JF Singapore D (acc) - USD 359,138.031 1,879,369.965 1,027,552.958 1,210,955.038
JF Singapore X (acc) - USD - 10,000.000 - 10,000.000
(2) Name changed from China Fund on 13 September 2005.
(3) Name changed from Greater China Fund on 13 September 2005.
(4) Name changed from Hong Kong Fund on 13 September 2005.
(5) Name changed from India Fund on 13 September 2005.
(6) Name changed from Japan Equity Fund on 13 September 2005.
(7) Name changed from Japan Small Cap Fund on 13 September 2005.
(8) Name changed from Pacific Balanced Fund on 13 September 2005.
(9) Name changed from Pacific Technology Fund on 13 September 2005.
(10) Name changed from Singapore Fund on 13 September 2005.
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