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
Global
Dynamic
Fund
USD
Global
Equity
Fund (EUR)
EUR
Global
Equity
Fund (USD)
USD
Global
Focus
Fund
EUR
Global Life
Sciences
Fund
USD
Global Natural Global Real Global Real
Resources Estate Securities Estate Securities
Fund Fund (EUR) Fund (USD)
EUR
EUR
USD
Global Socially
Responsible
Fund
USD
3,346,335,559 149,208,707 270,564,769 551,822,932 47,918,265 1,778,456,610 22,851,772 21,580,292 54,795,054
20,718,906 653,425 1,488,552 3,933,055 54,550 6,536,038 209,051 296,498 295,385
3,883 - - - 20,102 54,126 1,373 1,013 -
1,477,723 55,810 131,237 179,467 7,931 - 10,378 10,211 -
274,342 9,161 21,251 73,853 4,818 444,611 7,455 11,305 9,317
- - - - - - - - -
22,474,854 718,396 1,641,040 4,186,375 87,401 7,034,775 228,257 319,027 304,702
21,380,102
329,403
846,328
649,970
113
-
651,759
555,405
34,546
70,066
27,131
39
-
46,146
1,382,138
40,838
108,902
60,842
-
-
141,087
5,373,997
179,270
333,383
161,924
7,719
-
179,828
329,914
11,881
133,809
10,008
578
-
71,982
16,146,912
400,609
873,017
501,857
27,054
-
675,203
115,902
32,872
23,031
2,743
-
-
28,872
71,189
37,904
26,675
1,955
733
-
32,541
423,928
13,209
43,156
13,265
-
-
37,513
23,857,675 733,333 1,733,807 6,236,121 558,172 18,624,652 203,420 170,997 531,071
7,593 18,046 10,547 14,677 144,666 2,845 58,743 73,059 1,688
23,850,082 715,287 1,723,260 6,221,444 413,506 18,621,807 144,677 97,938 529,383
- - - - - - - - -
23,850,082 715,287 1,723,260 6,221,444 413,506 18,621,807 144,677 97,938 529,383
(1,375,228) 3,109 (82,220) (2,035,069) (326,105) (11,587,032) 83,580 221,089 (224,681)
273,049,673
451,101
(191,603)
667,137
-
-
-
3,242,796
4,803,033
11,182
(17,411)
-
-
-
12,064,605
(13,533)
-
108,053
-
-
-
(22,389,073)
(4,082,049)
(1,750,151)
105,036
-
-
-
1,906,908
33
-
13,344
-
-
-
100,184,761
(324,546)
1
514,944
-
-
-
(2,588,349)
575,028
-
7,287
-
-
-
(2,110,728)
(151,438)
-
29,636
-
-
-
2,045,850
9,601
-
33,158
-
-
-
273,976,308 8,039,600 12,159,125 (28,116,237) 1,920,285 100,375,160 (2,006,034) (2,232,530) 2,088,609
(234,793,619)
4,303
-
73,723
-
-
-
(10,618,007)
(253,786)
-
(5,491)
-
-
-
(7,167,352)
-
-
(2,299)
-
-
-
(45,003,317)
(2,507,270)
-
(11,203)
-
-
-
(1,913,800)
-
-
(1,715)
-
-
-
(46,946,679)
-
-
70,596
-
-
-
(469,261)
27,390
-
(1,055)
-
-
-
(450,521)
31,089
-
(5,832)
-
-
-
(2,330,502)
-
-
(4,503)
-
-
-
(234,715,593) (10,877,284) (7,169,651) (47,521,790) (1,915,515) (46,876,083) (442,926 (425,264) (2,335,005)
37,885,487 (2,834,575) 4,907,254 (77,673,096) (321,335) 41,912,045 (2,365,380) (2,436,705) (471,077)
692,829,192 46,399,301 17,951,044 595,418,251 7,187,634 1,450,158,812 2,646,495 7,201,570 15,581,578
(1,418,687,760) (119,004,042) (54,291,310) (376,252,528) (16,972,844) (1,140,832,811) (13,817,688) (12,091,972) (15,341,757)
(725,858,568) (72,604,741) (36,340,266) 219,165,723 (9,785,210) 309,326,001 (11,171,193) (4,890,402) 239,821
(11,473,169) (232,699) (608,742) (1,087,616) - - (19,555) - -
2,646,889,310 73,536,692 238,523,015 692,227,943 37,811,720 2,129,694,656 9,295,644 14,253,185 54,563,798
13