Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds
Combined Statement of Operations and Changes in Net Assets (continued)
For the Year Ended 30 June 2008
Emerging Markets
Debt Fund
EUR
Emerging Markets
Equity Fund
USD
Emerging Markets
Local Currency
Debt Fund (1)
EUR
Euroland
Equity
Fund
EUR
Euroland
Select Equity
Fund (2)
EUR
Europe Dynamic
Fund
EUR
Europe Dynamic
Mega Cap
Fund
251,870,653 6,821,647,444 - 4,685,250,845 - 1,465,060,727 1,202,156,717
- 225,056,044 - 71,232,423 170,207 22,022,900 26,319,088
17,530,174 - 160,939 - - - -
144,773 1,025,497 - 11,664,443 13,952 2,157,099 2,116,011
180,551 1,970,022 3,391 725,630 3,759 27,803 436,002
- 3,766,370 - - - - -
17,855,498 231,817,933 164,330 83,622,496 187,918 24,207,802 28,871,101
2,927,028 99,765,916 26,525 49,872,432 74,611 15,076,007 15,154,822
51,676 7,033,804 5,096 1,339,525 20,645 429,233 311,467
297,291 4,598,754 13,980 1,940,343 28,119 553,656 663,983
96,917 3,187,722 1,300 1,342,208 2,797 451,752 419,967
20 164 57 6 - 70 206
- - - - - - -
181,645 3,149,627 32,813 1,553,689 39,391 553,990 567,275
3,554,577 117,735,987 79,771 56,048,203 165,563 17,064,708 17,117,720
23,497 78,337 44,570 7,847 72,910 6,822 10,865
3,531,080 117,657,650 35,201 56,040,356 92,653 17,057,886 17,106,855
- - - - - - -
3,531,080 117,657,650 35,201 56,040,356 92,653 17,057,886 17,106,855
14,324,418 114,160,283 129,129 27,582,140 95,265 7,149,916 11,764,246
(20,663,745) 810,511,285 (105,840) (166,057,072) (681,051) (5,379,080) (81,966,348)
22,949,861 289,743 4,342 211,743 - (456,014) (361,799)
1,238,865 - 7,791 (6,789,387) (16,819) (849,740) (1,291,301)
(2,070,958) (4,647,788) (13,084) (28,356) (61) (378,452) (848,981)
- - - - - - -
- - - - - - -
- - - - - - -
1,454,023 806,153,240 (106,791) (172,663,072) (697,931) (7,063,286) (84,468,429)
(25,189,301) (804,722,485) (300,989) (846,581,330) (1,009,691) (284,957,477) (171,430,178)
(431,373) - (12,553) - - - -
282,090 - - 1,428,350 (1,660) - -
(59,439) (62,098) (1,975) (8,229) - (14,989) (19,903)
- - - - - - -
- - - - - - -
- - - - - - -
(25,398,023) (804,784,583) (315,517) (845,161,209) (1,011,351) (284,972,466) (171,450,081)
- -
(9,619,582) 115,528,940 (293,179) (990,242,141) (1,614,017) (284,885,836) (244,154,264)
219,164,667 4,518,629,444 6,313,374 1,553,986,369 7,825,622 20,146,451 629,704,431
(248,749,523) (4,832,262,158) (668,277) (3,768,129,767) (1,308,855) (559,438,248) (1,013,787,156)
(29,584,856) (313,632,714) 5,645,097 (2,214,143,398) 6,516,767 (539,291,797) (384,082,725)
(8,660,993) (18,853,221) - (55,956,400) - (9,001,529) (1,670,509)
- -
204,005,222 6,604,690,449 5,351,918 1,424,908,906 4,902,750 631,881,565 572,249,219
(1) This Sub-Fund was launched on 24 January 2008.
(2) This Sub-Fund was launched on 24 July 2007.
14
EUR