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
10. Historical Statement of Changes in the Number of Shares - for the year ended 30 June 2004 (continued)
JPMorgan Funds - Global Life Sciences Fund
JPM Global Life Sciences A- USD 11,233,310.113 10,579,527.366 13,133,757.109 8,679,080.370
JPM Global Life Sciences A- GBP 21,937.354 2,637.401 3,799.721 20,775.034
JF Global Life Sciences A- USD 684,873.911 640,503.387 593,224.147 732,153.151
JPM Global Life Sciences D - USD 185,039.411 338,375.009 224,498.498 298,915.921
JPMorgan Funds - Global Recovery Fund
JPM Global Recovery A- EUR 505,712.340 3,528,829.541 1,274,310.590 2,760,231.286
JPM Global Recovery D - EUR 1,000.000 90,117.684 11,013.052 80,104.632
JPMorgan Funds - Greater China Fund
JF Greater China A- USD 8,415,080.907 35,462,365.053 17,437,959.580 26,439,486.380
JF Greater China D - USD 156,752.340 1,954,927.577 884,043.352 1,227,636.565
JPMorgan Funds - Hong Kong Fund
JF Hong Kong A- USD 1,535,951.055 2,992,632.907 2,167,950.816 2,360,633.146
JF Hong Kong D-USD 42,260.798 108,258.668 24,931.653 125,587.813
JPMorgan Funds - India Fund
JF India A- USD 6,851,582.000 28,081,602.249 14,937,827.602 19,995,356.655
JF India D - USD 2,000.000 2,365,957.937 474,071.347 1,893,886.590
JPMorgan Funds - Japan Equity Fund
JF Japan Equity A- USD 43,040,618.761 99,015,151.118 47,566,281.410 94,489,488.474
JF Japan Equity A- GBP 15,439.301 160,165.392 11,675.893 163,928.800
JF Japan Equity D - USD 617,421.165 8,668,292.521 2,775,142.122 6,510,571.564
JF Japan Equity J-USD 707,289.345 7,354,960.754 3,016,632.178 5,045,617.921
JPMorgan Funds - Japan Small Cap Fund
JF Japan Small Cap A- USD 11,163,726.009 33,555,054.930 25,122,671.521 19,596,109.418
JF Japan Small Cap D - USD 41,393.515 702,037.050 198,535.981 544,894.584
JPMorgan Funds - Latin America Equity Fund
JPM Latin America Equity A - USD 6,942,674.279 12,259,776.381 7,942,584.692 11,259,865.968
JF Latin America Equity A - USD 3,182.764 848,756.072 847,663.472 4,275.364
JPM Latin America Equity D - USD 5,505.772 159,353.213 14,432.912 150,426.073
JPMorgan Funds - Middle East Equity Fund
JPM Middle East Equity A- USD 922,375.503 1,321,159.620 1,271,673.055 971,862.068
JPM Middle East Equity D-USD 3,052.017 35,264.268 9,408.129 28,908.156
JPMorgan Funds - Pacific Balanced Fund
JF Pacific Balanced A- USD 2,612,329.987 6,297,537.673 3,118,787.472 5,791,080.188
JF Pacific Balanced D - USD 1,742.405 97,635.597 1,535.537 97,842.465
JPMorgan Funds - Pacific Technology Fund
JF Pacific Technology A- USD 3,587,238.241 5,973,653.453 5,496,065.288 4,064,826.406
JF Pacific Technology A- GBP 8,040.992 1,220.634 670.901 8,590.725
JF Pacific Technology D - USD 35,386.595 186,796.685 20,503.092 201,680.188
JPMorgan Funds - Singapore Fund
JF Singapore A- USD 758,880.749 1,340,740.378 1,206,999.050 892,622.077
JF Singapore D - USD 1,115.285 57,624.832 12,327.488 46,412.629
JPMorgan Funds - Taiwan Fund
JF Taiwan A- USD 5,937,346.617 10,255,404.920 9,634,490.985 6,558,260.552
JF Taiwan D - USD 1,533.861 73,991.750 34,280.897 41,244.714
JPMorgan Funds - US Dynamic Fund
JPM US Dynamic A- USD - 44,986,940.651 10,116,738.765 34,870,201.886
JPM US Dynamic D-USD - 448,890.567 18,167.834 430,722.733
JPMorgan Funds - US Strategic Growth Fund
JPM US Strategic Growth A- USD 4,560,137.459 2,832,644.942 6,576,662.856 816,119.545
JPM US Strategic Growth A- GBP 7,370.395 2,086.707 2,003.499 7,453.603
JPM US Strategic Growth D - USD 209,221.098 33,819.589 206,709.111 36,331.576
JPMorgan Funds - US Technology Fund
JPM US Technology A- USD 29,511,804.905 47,210,879.249 54,936,274.584 21,786,408.921
JPM US Technology A- GBP 41,706.260 1,979,938.569 1,974,934.983 46,709.857
JF US Technology A- USD 4,593,729.116 14,725,219.555 11,740,763.103 7,578,185.568
JPM US Technology D - USD 169,559.032 1,108,965.482 546,387.527 732,136.987
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