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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
9. Historical Statement of Changes in the Number of Shares - for the year ended 30 June 2005 (continued)
JPMorgan Fleming Funds - FF Emerging Markets Debt Fund
JPMF FF Emerging Markets Debt A(acc) - USD - 293,876.057 33,482.231 260,393.826
JPMF FF Emerging Markets Debt A(dist) - USD 3,355,486.212 10,104,102.649 4,391,552.606 9,068,036.255
JPMF FF Emerging Markets Debt D (acc) - USD 301,891.135 932,250.768 193,442.440 1,040,699.463
JPMorgan Fleming Funds - Germany Equity Fund
JPMF Germany Equity A(acc) - EUR - 822,138.965 37,527.506 784,611.459
JPMF Germany Equity A(dist) - EUR 3,134,860.957 4,263,418.098 4,703,026.058 2,695,252.997
JF Germany Equity A(dist) - EUR 2,261,836.710 73,425.748 662,270.476 1,672,991.982
JPMF Germany Equity D (acc) - EUR 481,865.598 549,154.748 335,014.126 696,006.220
JPMorgan Fleming Funds - Global Convertible Bond Fund (EUR) (1)
JPMF Global Convertible Bond (EUR) A(acc) - EUR - 3,836,170.888 263,814.380 3,572,356.508
JPMF Global Convertible Bond (EUR) A(dist) - EUR 32,906,541.421 35,481,882.204 27,931,902.246 40,456,521.379
JF Global Convertible Bond (EUR) A(dist) - USD 394,677.554 502,341.953 220,779.238 676,240.269
JPMF Global Convertible Bond (EUR) B (acc) - EUR - 110,729.896 44,302.986 66,426.910
JPMF Global Convertible Bond (EUR) C (acc) - EUR - 4,055,823.677 1,051,797.851 3,004,025.826
JPMF Global Convertible Bond (EUR) D (acc) - EUR 1,131,176.735 5,364,173.194 4,444,371.730 2,050,978.199
JPMF Global Convertible Bond (EUR) X (acc) - EUR - 1,435,033.295 68,209.726 1,366,823.569
JPMorgan Fleming Funds - Global Dynamic Fund
JPMF Global Dynamic A(acc) - USD - 2,787,470.957 244,628.999 2,542,841.958
JPMF Global Dynamic A(dist) - USD 72,660,909.595 28,563,239.358 49,771,860.008 51,452,288.945
JF Global Dynamic A(dist) - USD 1,000.000 498,835.868 253,827.279 246,008.589
JPMF Global Dynamic A(dist) - GBP 166,499.470 367,279.716 35,586.162 498,193.024
JPMF Global Dynamic B (acc) - USD - 1,355,019.611 730,622.115 624,397.496
JPMF Global Dynamic C (acc) - USD - 2,322,758.913 228,067.281 2,094,691.632
JPMF Global Dynamic D (acc) - USD 1,200,080.183 2,630,981.198 369,585.852 3,461,475.529
JPMF Global Dynamic X (acc) - USD 29,693,143.090 4,524,739.077 25,168,404.013
JPMorgan Fleming Funds - Global Equity Fund
JPMF Global Equity A(acc) - USD - 829,070.792 122,802.323 706,268.469
JPMF Global Equity A(dist) - USD 2,548,500.737 6,087,758.852 7,341,427.761 1,294,831.828
JF Global Equity A(dist) - USD 1,680,417.749 166,153.430 442,612.077 1,403,959.102
JPMF Global Equity C (acc) - USD - 10,287,077.703 - 10,287,077.703
JPMF Global Equity D (acc) - USD 22,643.391 40,440.370 20,878.981 42,204.780
JPMorgan Fleming Funds - Global Life Sciences Fund
JPMF Global Life Sciences A(acc) - USD - 9,249.726 0.265 9,249.461
JPMF Global Life Sciences A(dist) - USD 8,679,080.370 2,025,882.135 3,562,066.652 7,142,895.853
JF Global Life Sciences A(dist) - USD 732,153.151 4,273,737.751 4,143,373.216 862,517.686
JPMF Global Life Sciences A(dist) - GBP 20,775.034 551.268 2,215.445 19,110.857
JPMF Global Life Sciences B (acc) - USD - 15,840.000 15,840.000 -
JPMF Global Life Sciences D (acc) - USD 298,915.921 492,850.822 310,075.019 481,691.724
JPMorgan Fleming Funds - Global Natural Resources Fund (2)
JPMF Global Natural Resources A(acc) - EUR - 8,336,956.094 2,159,871.937 6,177,084.157
JPMF Global Natural Resources A(dist) - EUR - 178,931.337 1,511.681 177,419.656
JPMF Global Natural Resources B (acc) - EUR - 50,000.001 50,000.001 -
JPMF Global Natural Resources C (acc) - EUR - 3,994,441.680 616,592.570 3,377,849.110
JPMF Global Natural Resources X (acc) - EUR - 180,191.280 - 180,191.280
JPMorgan Fleming Funds - Global Recovery Fund
JPMF Global Recovery A(acc) - EUR - 171,958.268 - 171,958.268
JPMF Global Recovery A(dist) - EUR 2,760,231.286 1,347,243.711 3,038,789.986 1,068,685.011
JPMF Global Recovery B (acc) - EUR - 72,986.401 72,986.401 -
JPMF Global Recovery D (acc) - EUR 80,104.632 206,727.133 80,446.854 206,384.911
JPMF Global Recovery X (acc) - EUR - 208,892.413 18,582.251 190,310.162
JPMorgan Fleming Funds - Greater China Fund
JF Greater China A(acc) - USD - 385,545.179 25,281.739 360,263.440
JF Greater China A(dist) - USD 26,439,486.380 11,797,629.795 15,574,416.629 22,662,699.546
JF Greater China C (acc) - USD - 2,183,164.265 - 2,183,164.265
JF Greater China D (acc) - USD 1,227,636.565 3,099,355.750 1,154,194.731 3,172,797.584
JF Greater China X (acc) - USD - 54,174.898 8,351.671 45,823.227
JPMorgan Fleming Funds - Hong Kong Fund
JF Hong Kong A(acc) - USD - 160,314.098 3,105.397 157,208.701
JF Hong Kong A(dist) - USD 2,360,633.146 1,904,570.628 2,430,823.237 1,834,380.537
JF Hong Kong C (acc) - USD - 6,882.503 - 6,882.503
JF Hong Kong D (acc) - USD 125,587.813 256,104.766 123,979.314 257,713.265
JPMorgan Fleming Funds - India Fund
JF India A(acc) - USD - 6,612,772.182 1,032,898.789 5,579,873.393
JF India A(dist) - USD 19,995,356.655 20,057,928.284 15,996,317.185 24,056,967.754
JF India B (acc) - USD - 138,346.120 6,424.793 131,921.327
JF India C (acc) - USD - 860,858.620 87,650.001 773,208.619
JF India D (acc) - USD 1,893,886.590 7,340,170.550 1,721,373.421 7,512,683.719
JF India X (acc) - USD - 228,729.283 22,527.110 206,202.173
(1) Name changed from Global Convertible Bond Fund on 1 December 2004.
(2) This Sub-Fund was launched on 21 December 2004.
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