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
JF Asia
Alpha Plus
Fund
USD
JF Asia
Equity
Fund
USD
JF China
Fund
USD
JF Greater
China Fund
USD
JF Hong
Kong Fund
USD
JF India
Fund
USD
JF Japan
Alpha Plus
Fund
USD
JF Japan
Equity Fund
USD
JF Japan
Small Cap
Fund
USD
JF Korea
Equity
Fund (4)
USD
112,533,474 864,817,828 3,221,787,004 684,910,511 108,208,759 4,123,155,354 51,558,445 1,948,180,766 241,926,110 -
2,049,957 17,117,761 26,290,634 17,932,849 1,997,871 14,258,548 194,374 9,282,521 687,626 105,572
- 22,653 35,618 - - 71,274 - 60,689 - -
- 30,569 - - - - - 471,186 - -
63,432 196,385 364,631 39,404 189,807 434,154 788 3,890 29,056 16,151
- - - - - - - - - -
2,113,389 17,367,368 26,690,883 17,972,253 2,187,678 14,763,976 195,162 9,818,286 716,682 121,723
1,188,634
90,367
66,930
42,496
-
-
60,570
5,999,718
435,657
361,642
174,822
167
-
216,530
37,600,850
1,152,754
1,793,620
1,188,435
-
-
1,230,221
6,903,511
386,176
382,061
216,576
-
-
308,744
2,088,845
135,534
183,263
81,751
-
-
272,210
43,723,377
3,874,329
1,846,992
1,231,435
31,063
-
991,945
316,620
11,118
32,249
9,314
-
-
34,441
13,297,084
177,419
659,807
351,619
2,446
-
415,909
1,197,264
44,799
151,936
40,685
11
-
80,972
35,314
17,978
10,774
1,425
-
-
16,021
1,448,997 7,188,536 42,965,880 8,197,068 2,761,603 51,699,141 403,742 14,904,284 1,515,667 81,512
- 6,762 1,093 6,214 138,358 - 2,301 69 8,268 36,970
1,448,997 7,181,774 42,964,787 8,190,854 2,623,245 51,699,141 401,441 14,904,215 1,507,399 44,542
815,084 - - - - - - - - -
2,264,081 7,181,774 42,964,787 8,190,854 2,623,245 51,699,141 401,441 14,904,215 1,507,399 44,542
(150,692) 10,185,594 (16,273,904) 9,781,399 (435,567) (36,935,165) (206,279) (5,085,929) (790,717) 77,181
23,476,006
-
151,340
(210,967)
-
-
-
133,905,937
11,692
210,968
(129,103)
-
-
-
773,324,059
-
-
(181,796)
-
-
-
135,211,355
-
-
51,863
-
-
-
17,443,788
1,005
-
(29,344)
-
-
-
565,074,187
-
(1,733,121)
466,509
-
-
-
1,224,333
(3,372)
(331,793)
77,349
-
-
-
(68,292,514)
27,635
-
1,375,113
-
-
-
(9,847,714)
(2,422)
-
307,350
-
-
-
99,369
794
(45,849)
(31,233)
-
-
-
23,416,379 133,999,494 773,142,263 135,263,218 17,415,449 563,807,575 966,517 (66,889,766) (9,542,786) 23,081
(1,174,189)
-
113,860
(12,417)
-
-
-
(30,991,652)
-
(37,800)
(52,515)
-
-
-
483,742,170
-
-
(44,632)
-
-
-
27,104,848
-
-
(4,009)
-
-
-
28,454,180
-
-
(204)
-
-
-
1,008,952,249
-
44,695
(88,065)
-
-
-
(4,718,001)
-
-
2,181
-
-
-
(69,544,934)
-
-
197,591
-
-
-
(13,653,683)
-
-
(3,528)
-
-
-
(163,080)
-
40,012
1,471
-
-
-
(1,072,746) (31,081,967) 483,697,538 27,100,839 28,453,976 1,008,908,879 (4,715,820) (69,347,343) (13,657,211) (121,597)
22,192,941 113,103,121 1,240,565,897 172,145,456 45,433,858 1,535,781,290 (3,955,582) (141,323,038) (23,990,714) (21,335)
140,859,363 238,081,573 3,004,097,589 415,582,954 415,990,865 1,942,590,518 2,691,442 390,593,060 105,386,825 11,423,688
(89,429,787) (409,580,819) (2,729,334,021) (425,980,938) (133,754,807) (2,133,170,920) (19,641,154) (942,733,084) (140,600,565) (5,231)
51,429,576 (171,499,246) 274,763,568 (10,397,984) 282,236,058 (190,580,402) (16,949,712) (552,140,024) (35,213,740) 11,418,457
- (14,706,794) (16,279,208) (6,003,832) (909,152) (100,458,478) - - - -
186,155,991 791,714,910 4,720,837,261 840,654,151 434,969,523 5,367,897,764 30,653,151 1,254,717,704 182,721,656 11,397,122
(4) This Sub-Fund was launched on 28 September 2007.
14