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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 - US Technology Fund
JPMF US Technology A(acc) - USD - 262,788.025 116,167.067 146,620.958
JPMF US Technology A(dist) - GBP 46,709.857 3,365.501 9,135.396 40,939.962
JPMF US Technology A(dist) - USD 21,786,408.921 15,295,984.342 19,142,773.757 17,939,619.505
JF US Technology A(dist) - USD 7,578,185.568 4,564,519.886 7,035,581.495 5,107,123.959
JPMF US Technology D (acc) - USD 732,136.987 2,492,196.555 1,658,454.634 1,565,878.908
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