Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds
Combined Statement of Operations and Changes in Net Assets (continued)
For the Year Ended 30 June 2008
Europe Equity
Fund
EUR
Europe
Small Cap
Fund
EUR
Europe
Technology
Fund
EUR
Germany Equity
Fund
EUR
Global
Convertibles
Fund (EUR)
EUR
Global
Dynamic
Fund
USD
Global
Equity
Fund (USD)
6,724,760,335 1,383,590,469 203,196,335 754,261,152 1,697,301,712 3,346,335,559 270,564,769 551,822,932
88,447,002 14,594,659 2,863,739 14,424,601 3,441,454 51,342,775 4,094,823 9,025,817
- - - - 25,442,856 - - 218,093
9,452,120 1,752,559 349,950 1,465,181 - 3,836,529 385,160 539,571
868,964 234,076 91,602 91,502 3,455,462 306,291 27,856 101,796
- - - - - - - -
98,768,086 16,581,294 3,305,291 15,981,284 32,339,772 55,485,595 4,507,839 9,885,277
53,734,030 13,867,259 2,728,718 13,763,567 27,160,981 35,509,279 2,326,767 8,484,680
1,158,327 439,950 79,484 174,708 313,390 574,268 75,048 282,049
2,002,518 694,122 287,130 632,113 1,237,292 1,479,770 184,567 622,872
1,401,395 348,908 77,692 316,540 913,192 1,058,152 96,796 237,079
- - 173 - - 113 38 7,771
- - - - - - - -
1,487,279 541,149 153,066 395,990 936,991 1,239,609 251,609 327,319
59,783,549 15,891,388 3,326,263 15,282,918 30,561,846 39,861,191 2,934,825 9,961,770
3,336 12,894 5,687 13,238 5,253 4,412 42,739 30,783
59,780,213 15,878,494 3,320,576 15,269,680 30,556,593 39,856,779 2,892,086 9,930,987
- - - - - - - -
59,780,213 15,878,494 3,320,576 15,269,680 30,556,593 39,856,779 2,892,086 9,930,987
38,987,873 702,800 (15,285) 711,604 1,783,179 15,628,816 1,615,753 (45,710)
100,179,472 (91,857,713) 12,822,822 (4,538,140) (32,508,495) 264,237,460 15,144,954 (124,732,321)
367,179 1,554 (2,954) - 150,148,180 3,594,822 (39,186) (14,073,079)
(6,894,523) - (1,024,005) - 2,594,695 (191,603) - (1,750,152)
(3,455,620) (123,900) (4,388) - 1,847,337 367,064 109,060 (49,509)
- - - - (11,237,282) - - -
- - - - - - - -
- - - - - - - -
90,196,508 (91,980,059) 11,791,475 (4,538,140) 110,844,435 268,007,743 15,214,828 (140,605,061)
(1,277,347,952) (242,216,615) (70,181,682) (157,381,560) (281,774,249) (582,622,369) (39,038,193) (55,331,827)
- - - - 4,656,211 137,206 - (891,268)
- - 67,563 - (7,866,475) - - -
(33,738) (18,451) (1,251) - 121,248 74,110 (1,993) (4,776)
- - - - - - - -
- - - - - - - -
- - - - - - - -
(1,277,381,690)
-
(242,235,066) (70,115,370) (157,381,560) (284,863,265) (582,411,053) (39,040,186) (56,227,871)
(1,148,197,309) (333,512,325) (58,339,180) (161,208,096) (172,235,651) (298,774,494) (22,209,605) (196,878,642)
883,895,620 398,977,989 109,616,669 895,151,176 2,026,287,744 1,075,704,042 42,048,308 676,986,242
(4,523,290,366) (979,947,316) (140,827,819) (933,291,917) (1,808,929,210) (2,238,838,585) (126,909,443) (694,946,080)
(3,639,394,746) (580,969,327) (31,211,150) (38,140,741) 217,358,534 (1,163,134,543) (84,861,135) (17,959,838)
(59,845,345) (7,201) - (4,193,299) (115,732) (11,473,169) (608,742) (1,087,616)
1,877,322,935 469,101,616 113,646,005 550,719,016 1,742,308,863 1,872,953,353 162,885,287 335,896,837
15
USD
Global
Focus
Fund
EUR