Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds
Combined Statement of Operations and Changes in Net Assets (continued)
For the Period from 1 July 2007 to 31 December 2007
Brazil
Alpha Plus
Fund (1)
USD
Eastern
Europe
Equity Fund
EUR
Emerging
Europe, Middle
East and Africa
Equity Fund
USD
Emerging
Markets Alpha
Plus Fund
USD
Emerging
Markets
Debt Fund
EUR
Emerging
Markets
Equity Fund
USD
Emerging
Markets Small
Cap Fund (2)
USD
Euro Liquid
Reserve
Fund
EUR
Euroland
Equity
Fund
EUR
- 1,411,797,493 599,428,235 375,656,648 251,870,653 6,821,647,444 - 99,718,976 4,685,250,845
22,074 10,805,903 5,244,300 1,762,151 - 106,447,503 4,472 - 20,455,572
- - - - 9,147,566 - 3,814 3,941,070 110
- 69,733 14,767 - 57,250 407,189 - 460 5,121,027
14,777 1,233,867 323,869 298,146 44,629 1,752,462 2,958 1,394 567,202
- - - - - - - - -
36,851 12,109,503 5,582,936 2,060,297 9,249,445 108,607,154 11,244 3,942,924 26,143,911
30,420
8,073
10,934
1,351
-
-
16,468
11,477,742
1,039,443
627,936
359,983
100
-
538,279
5,383,441
554,666
386,558
175,876
-
-
271,389
3,714,677
294,269
169,575
125,124
11,224
-
165,388
1,581,301
24,856
148,293
50,780
-
-
84,058
51,418,539
3,716,796
2,411,511
1,760,287
1,120
-
1,511,374
10,209
313
5,355
505
-
-
11,248
445,717
25,887
371,199
11,712
-
-
66,165
33,097,685
892,209
1,223,062
938,386
37
-
960,618
67,246 14,043,483 6,771,930 4,480,257 1,889,288 60,819,627 27,630 920,680 37,111,997
29,349 69,485 41,685 4,365 921 36,479 15,428 247,356 198
37,897 13,973,998 6,730,245 4,475,892 1,888,367 60,783,148 12,202 673,324 37,111,799
- - - - - - 15,223 - -
37,897 13,973,998 6,730,245 4,475,892 1,888,367 60,783,148 27,425 673,324 37,111,799
(1,046) (1,864,495) (1,147,309) (2,415,595) 7,361,078 47,824,006 (16,181) 3,269,600 (10,967,888)
1,258
-
-
(20,127)
6,715
-
79,801
157,466,017
(399,316)
-
219,682
-
-
-
44,218,287
(4,088)
-
285,043
-
-
-
52,684,260
82,783
(4,250,916)
(1,713,904)
7,789,825
-
(24,908,247)
(9,070,783)
9,712,187
882,214
(1,213,436)
-
-
-
469,241,100
648,279
-
(3,688,780)
-
-
-
(13,090)
-
-
35,994
-
-
-
44
-
-
-
-
-
-
29,202,070
173,011
(7,268,085)
2,411
-
-
-
67,647 157,286,383 44,499,242 29,683,801 310,182 466,200,599 22,904 44 22,109,407
88,444
-
-
693
-
-
(36,317)
48,574,576
-
-
(258,965)
-
-
-
65,757,333
-
-
13,100
-
-
-
27,618,086
-
(27,134)
(49,824)
(564,586)
-
900,423
(12,935,626)
1,907,718
22,165
(83,651)
-
-
-
810,062,691
-
-
25,659
-
-
-
29,542
-
-
(5)
-
-
-
(88,467)
-
-
-
-
-
-
(402,011,758)
-
(1,817,070)
(7,020)
-
-
-
52,820 48,315,611 65,770,433 27,876,965 (11,089,394) 810,088,350 29,537 (88,467) (403,835,848)
119,421 203,737,499 109,122,366 55,145,171 (3,418,134) 1,324,112,955 36,260 3,181,177 (392,694,329)
12,082,982 738,320,924 393,799,155 223,314,083 114,232,938 2,893,196,624 5,001,474 408,422,547 1,148,411,742
(165,000) (579,926,760) (156,581,921) (138,404,403) (145,625,160) (2,308,034,687) - (214,296,338) (1,737,500,755)
11,917,982 158,394,164 237,217,234 84,909,680 (31,392,222) 585,161,937 5,001,474 194,126,209 (589,089,013)
- (1,230,587) (260,360) (91,550) (8,660,993) (18,853,221) - - (55,956,400)
12,037,403 1,772,698,569 945,507,475 515,619,949 208,399,304 8,712,069,115 5,037,734 297,026,362 3,647,511,103
(1) This Sub-Fund was launched on 18 October 2007.
(2) This Sub-Fund was launched on 15 November 2007.
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