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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
10. Historical Statement of Changes in the Number of Shares - for the year ended 30 June 2004 (continued)
JPMorgan Funds - America Equity Fund
JPM America Equity A - USD 22,774,945.341 20,927,675.484 20,176,171.115 23,526,449.710
JF America Equity A - USD 1,320,200.157 1,444,879.919 1,879,928.336 885,151.740
JPM America Equity D - USD 6,036,639.233 2,024,702.876 5,449,677.507 2,611,664.602
JPMorgan Funds - China Fund
JF China A- USD 22,369,834.807 39,469,026.871 26,605,301.763 35,233,559.915
JF China D - USD 877,533.307 1,733,031.622 1,346,723.296 1,263,841.633
JPMorgan Funds - Eastern Europe Equity Fund
JPM Eastern Europe Equity A- EUR 28,182,671.263 19,362,867.250 20,245,869.394 27,299,669.119
JF Eastern Europe Equity A- EUR 1,088,837.385 3,083,018.022 2,386,837.933 1,785,017.474
JPM Eastern Europe Equity D-EUR 90,496.796 719,575.853 219,387.900 590,684.749
JPMorgan Funds - Emerging Europe Equity Fund
JPM Emerging Europe Equity A- USD 9,105,216.664 12,226,561.928 10,932,937.227 10,398,841.365
JPM Emerging Europe Equity D-USD 788,108.685 528,617.998 912,135.818 404,590.865
JPMorgan Funds - Emerging Markets Equity Fund
JPM Emerging Markets Equity A- USD 39,565,436.288 34,058,606.036 31,139,619.152 42,484,423.172
JPM Emerging Markets Equity A- GBP 5,624.073 41,503.287 6,090.472 41,036.888
JPM Emerging Markets Equity D - USD 33,694.195 481,797.004 167,321.096 348,170.103
JPMorgan Funds - Euroland Equity Fund
JPM Euroland Equity A- EUR 12,636,853.401 8,535,223.973 7,765,079.528 13,406,997.846
JF Euroland Equity A- USD 12,223,070.229 2,130,283.838 4,510,900.162 9,842,453.905
JPM Euroland Equity D - EUR 4,409,553.136 1,076,237.028 4,487,146.575 998,643.589
JPMorgan Funds - Europe Dynamic Fund
JPM Europe Dynamic A- EUR 42,375,115.202 85,094,834.073 46,924,244.105 80,545,705.170
JPM Europe Dynamic A- GBP 51,681.163 140,527.511 81,297.664 110,911.010
JF Europe Dynamic A- EUR - 11,000.000 10,000.000 1,000.000
JPM Europe Dynamic D - EUR 2,144,776.195 3,930,045.104 2,487,275.321 3,587,545.978
JPMorgan Funds - Europe Equity Fund
JPM Europe Equity A- EUR 31,380,449.352 46,254,160.375 24,181,464.893 53,453,144.834
JPM Europe Equity A- USD 8,894,399.254 2,239,604.893 4,164,437.756 6,969,566.391
JF Europe Equity A- USD 2,205,433.324 329,412.409 669,444.613 1,865,401.120
JPM Europe Equity D - EUR 2,325,029.103 5,559,455.625 1,810,105.986 6,074,378.742
JPMorgan Funds - Europe Small Cap Fund
JPM Europe Small Cap A- EUR 27,956,984.806 16,210,799.960 12,904,552.828 31,263,231.938
JPM Europe Small Cap A- GBP 9,171.844 717.057 84.000 9,804.901
JF Europe Small Cap A- EUR 10,562.197 447,278.970 174,627.406 283,213.761
JPM Europe Small Cap D - EUR 88,742.893 914,859.331 280,742.838 722,859.386
JPMorgan Funds - Europe Technology Fund
JPM Europe Technology A- EUR 40,300,972.331 29,002,299.572 36,794,730.299 32,508,541.604
JPM Europe Technology A- GBP 35,358.235 5,115.006 3,403.890 37,069.351
JF Europe Technology A- EUR 3,402,421.121 6,954,174.951 5,649,705.997 4,706,890.075
JPM Europe Technology D-EUR 86,561.196 2,504,834.614 1,037,712.380 1,553,683.430
JPMorgan Funds - FF Emerging Markets Debt Fund
JPM FF Emerging Markets Debt A- USD 3,767,106.461 5,530,467.470 5,942,087.719 3,355,486.212
JPM FF Emerging Markets Debt D - USD 162,292.763 259,366.637 119,768.265 301,891.135
JPMorgan Funds - FF USD Bond Fund
JPM FF USD Bond A- USD 2,246,441.289 904,512.029 1,141,397.383 2,009,555.935
JPM FF USD Bond D - USD 3,045.096 150,780.907 96,297.819 57,528.184
JPMorgan Funds - Germany Equity Fund
JPM Germany Equity A- EUR 1,814,310.223 9,419,648.443 8,099,097.709 3,134,860.957
JF Germany Equity A- EUR 2,779,372.117 232,393.226 749,928.633 2,261,836.710
JPM Germany Equity D - EUR 275,790.681 1,064,913.657 858,838.740 481,865.598
JPMorgan Funds - Global Convertible Bond Fund
JPM Global Convertible Bond A- EUR 15,586,511.929 34,560,229.200 17,240,199.708 32,906,541.421
JPM Global Convertible Bond D - EUR 284,195.847 1,205,114.090 358,133.202 1,131,176.735
JF Global Convertible Bond A- USD 859.110 410,716.930 16,898.483 394,677.557
JPMorgan Funds - Global Dynamic Fund
JPM Global Dynamic A- USD 40,733,345.576 67,913,022.193 35,985,458.174 72,660,909.595
JPM Global Dynamic A- GBP 41,419.481 148,443.995 23,364.006 166,499.470
JF Global Dynamic A- USD - 11,000.001 10,000.001 1,000.000
JPM Global Dynamic D - USD 289,067.467 1,120,426.959 209,414.243 1,200,080.183
JPMorgan Funds - Global Equity Fund
JPM Global Equity A- USD 2,238,199.900 1,601,945.791 1,291,644.954 2,548,500.737
JF Global Equity A- USD 1,857,767.484 284,861.402 462,211.137 1,680,417.749
JPM Global Equity D - USD 10,082.737 12,972.058 411.404 22,643.391
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