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
UK Equity
Fund
GBP
US 130/30
Fund (5)
USD
US Aggregate
Bond Fund
USD
US Dynamic
Fund
USD
US Select
130/30 Fund (6)
USD
US Small Cap
Growth Fund
USD
US Strategic
Growth Fund
USD
US Technology
Fund
USD
US Value
Fund
USD
428,716,683 - 254,010,752 7,549,424,048 - 67,473,188 584,352,217 65,053,721 1,776,712,510
4,190,311 54,518 - 35,019,394 1,251,183 57,608 2,318,671 187,030 11,515,846
- 12 6,833,994 - - - 279 - -
7,649 - - - - 5,260 131,465 6,603 1,584,037
239,900 7,390 3,368 4,575,302 33,788 32,355 263,177 47,617 285,210
- - - 1,506,446 - - - - -
4,437,860 61,920 6,837,362 41,101,142 1,284,971 95,223 2,713,592 241,250 13,385,093
2,577,621
21,364
119,890
67,824
-
-
79,373
84,176
5,252
18,565
3,813
-
-
54,298
835,586
13,526
146,834
67,386
-
-
148,330
44,794,059
245,205
1,900,454
1,219,663
-
-
1,138,256
841,386
39,383
104,018
63,682
34
-
118,188
586,448
22,081
53,730
15,944
-
-
41,429
4,290,328
38,535
233,978
143,998
6,869
-
198,002
982,390
16,525
139,744
38,471
-
-
79,535
10,988,654
63,993
538,592
304,992
-
-
344,390
2,866,072 166,104 1,211,662 49,297,637 1,166,691 719,632 4,911,710 1,256,665 12,240,621
- 63,658 120,455 - 55,862 832 4,942 14,558 2,418
2,866,072 102,446 1,091,207 49,297,637 1,110,829 718,800 4,906,768 1,242,107 12,238,203
- 10,958 - - - - - - -
2,866,072 113,404 1,091,207 49,297,637 1,110,829 718,800 4,906,768 1,242,107 12,238,203
1,571,788 (51,484) 5,746,155 (8,196,495) 174,142 (623,577) (2,193,176) (1,000,857) 1,146,890
12,413,473
-
(914,517)
(4,747)
-
-
-
(193,395)
403,331
-
(24,570)
-
-
94,377
143,921
-
-
-
-
-
-
154,460,658
92,700
803,531
3,557,097
-
-
-
(986,984)
791,900
(111,825)
(207,911)
-
-
3,739,539
6,009,358
46
-
145
-
-
-
(23,115,953)
956,353
-
190,448
-
-
-
(973,434)
41
-
1,437
-
-
-
(103,998,723)
2,148,489
-
14,830
-
-
-
11,494,209 279,743 143,921 158,913,986 3,224,719 6,009,549 (21,969,152) (971,956) 106,162,042
(29,457,729)
-
(57,585)
8,743
-
-
-
537,865
57,327
-
-
-
-
114,051
9,819,831
-
-
-
-
-
-
(689,664,332)
-
205,775
(9,538)
-
-
-
251,770
241,417
-
(8)
-
-
(468,573)
(5,541,411)
-
-
(12)
-
-
-
25,977,926
(108,207)
-
(6,646)
-
-
-
4,941,779
-
-
(2,354)
-
-
-
(164,920,209)
(220,374)
-
(24,729)
-
-
-
(29,506,571) 709,243 9,819,831 (689,468,095) 24,606 (5,541,423) 25,863,073 4,939,425 (165,165,312
(16,440,574) 937,502 15,709,907 (538,750,604) 3,423,467 (155,451) 1,700,745 2,966,612 (57,856,380)
49,010,718 13,695,219 320,669,058 915,078,480 564,943,706 24,847,764 476,367,438 194,550,105 239,684,449
(230,110,445) (280,982) (185,608,863) (3,730,093,504) (43,370,105) (34,933,517) (372,919,362) (51,979,572) (871,929,272)
(181,099,727) 13,414,237 135,060,195 (2,815,015,024) 521,573,601 (10,085,753) 103,448,076 142,570,533 (632,244,823)
(6,623,023) - (3,081,920) (492,178) - - - - -
224,553,359 14,351,739 401,698,934 4,195,166,243 524,997,067 57,231,984 689,501,038 210,590,866 1,086,611,307
(5) This Sub-Fund was launched on 2 August 2007.
(6) This Sub-Fund was launched on 5 July 2007.
16