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
Europe High
Yield Bond
Fund
EUR
Europe
Micro Cap
Fund
EUR
Europe
Select 130/30
Fund
EUR
Europe
Small Cap
Fund
EUR
Europe
Strategic
Growth Fund
EUR
Europe
Strategic
Value Fund
EUR
Europe
Technology
Fund
EUR
Germany
Equity
Fund
EUR
Global
Aggregate
Bond Fund
USD
Global
Convertibles
Fund (EUR)
EUR
120,462,285 350,264,462 7,487,132 1,383,590,469 2,862,619,054 9,169,138,960 203,196,335 754,261,152 50,010,254 1,697,301,712
- 457,087 57,646 5,753,206 11,908,999 60,463,287 544,044 433,912 117,083 988,111
3,451,211 - 258 - - - - - 1,478,640 12,112,860
30,140 - - 769,559 1,410,236 7,001,743 96,799 201,166 905 -
272 44,435 6,966 172,488 399,603 446,077 50,510 65,221 13,844 1,883,957
- - - - - - - - 297,314 -
3,481,623 501,522 64,870 6,695,253 13,718,838 67,911,107 691,353 700,299 1,907,786 14,984,928
506,547
17,842
84,843
19,741
1,926
-
48,888
2,052,100
123,393
101,466
46,088
-
-
68,736
91,077
12,815
16,348
3,755
232
-
31,964
9,133,914
266,263
436,641
225,980
-
-
334,193
21,819,638
495,385
873,352
635,257
-
-
589,980
57,578,578
955,446
2,048,068
1,400,002
2,965
-
1,198,688
1,653,219
44,275
164,384
48,140
123
-
83,293
8,480,152
99,492
374,643
200,219
-
-
215,881
290,128
41,800
79,951
15,784
41
115,233
118,021
14,147,036
160,496
654,371
508,808
-
-
462,934
679,787 2,391,783 156,191 10,396,991 24,413,612 63,183,747 1,993,434 9,370,387 660,958 15,933,645
10,744 - 45,121 5,277 - - 822 159 190,288 1,573
669,043 2,391,783 111,070 10,391,714 24,413,612 63,183,747 1,992,612 9,370,228 470,670 15,932,072
- - - - - - - - - -
669,043 2,391,783 111,070 10,391,714 24,413,612 63,183,747 1,992,612 9,370,228 470,670 15,932,072
2,812,580 (1,890,261) (46,200) (3,696,461) (10,694,774) 4,727,360 (1,301,259) (8,669,929) 1,437,116 (947,144)
(4,863,653)
863,546
-
(75)
-
-
-
(298,465)
(397)
-
59,278
-
-
-
(268,518)
40
(19,694)
2,759
-
-
-
2,812,299
4,024
-
118,445
-
-
-
(15,006,955)
56,962
(7,035,239)
811,386
-
-
-
420,503,873
(121,258)
(3,190,425)
(2,455,046)
-
-
-
24,443,738
(25)
(1,024,006)
(2,264)
-
-
-
7,895,360
-
-
-
-
-
-
787,171
1,064,311
(353,979)
63,627
(37,105)
233,444
(83,504)
38,306,291
87,086,190
4,420,470
1,594,801
(976,070)
-
-
(4,000,182) (239,584) (285,413) 2,934,768 (21,173,846) 414,737,144 23,417,443 7,895,360 1,673,965 130,431,682
(4,448,483)
(55,456)
-
(1,621)
-
-
-
(48,534,451)
-
-
(3,378)
-
-
-
(826,191)
-
7,202
(993)
-
-
63,013
(201,549,324)
-
-
(30,271)
-
-
-
(206,038,101)
-
(110,377)
(26,679)
-
-
-
(1,402,192,767)
-
(62,261)
(75,484)
-
-
-
(42,815,933)
-
67,563
(2,643)
-
-
-
(28,538,129)
-
-
-
-
-
-
257,463
(45,112)
(86,916)
(52,342)
68,207
(194,178)
209,491
(101,317,583)
(2,834,345)
668,722
(318,045)
(4,022,035)
-
-
(4,505,560) (48,537,829) (756,969) (201,579,595) (206,176,199) (1,402,330,512) (42,751,013) (28,538,129) 156,613 (107,823,286)
(5,693,162) (50,667,674) (1,088,582) (202,341,288) (238,043,777) (982,866,008) (20,634,829) (29,312,698) 3,267,694 21,661,252
91,634,908 531,995 5,087,448 292,014,874 1,033,560,391 707,319,739 94,663,015 560,653,608 57,136,894 1,103,163,345
(141,363,832) (185,496,496) (243,132) (640,444,935) (1,117,452,523) (4,024,762,941) (85,735,575) (507,235,971) (54,908,055) (625,880,703)
(49,728,924) (184,964,501) 4,844,316 (348,430,061) (83,892,132) (3,317,443,202) 8,927,440 53,417,637 2,228,839 477,282,642
(1,377,222) - - (7,201) (6,949,457) (85,663,308) - (4,193,299) (1,623,793) (115,732)
63,662,977 114,632,287 11,242,866 832,811,919 2,533,733,688 4,783,166,442 191,488,946 774,172,792 53,882,994 2,196,129,874
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