Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds
Statement of Changes in the Number of Shares (continued)
For the Period from 1 July 2007 to 31 December 2007
Shares Outstanding
at the Beginning
of the Period
Shares Subscribed Shares Redeemed Shares Outstanding
at the End
of the Period
JPMorgan Funds - Euroland Select Equity Fund (3)
JPM Euroland Select Equity A (acc) - EUR - 250,000.000 - 250,000.000
JPM Euroland Select Equity D (acc) - EUR - 250,000.000 - 250,000.000
JPM Euroland Select Equity X (acc) - EUR
JPMorgan Funds - Europe 130/30 Fund
- 270,460.000 - 270,460.000
JPM Europe 130/30 A (acc) - EUR 371,996.101 369,463.507 143,827.001 597,632.607
JPM Europe 130/30 A (acc) - USD - 348.676 - 348.676
JPM Europe 130/30 A (dist) - EUR - 57,250.975 - 57,250.975
JPM Europe 130/30 A (dist) - GBP - 486.331 - 486.331
JPM Europe 130/30 D (acc) - EUR 371,996.101 11,710.920 1,936.632 381,770.389
JPM Europe 130/30 D (acc) - USD - 348.676 - 348.676
JPM Europe 130/30 X (acc) - EUR
JPMorgan Funds - Europe Aggregate Plus Bond Fund
- 86,678.961 - 86,678.961
JPM Europe Aggregate Plus Bond A (acc) - EUR 6,627,178.217 1,326,563.345 3,916,577.729 4,037,163.833
JPM Europe Aggregate Plus Bond A (inc) - EUR 10,615,345.591 4,549,451.195 5,135,974.443 10,028,822.343
JPM Europe Aggregate Plus Bond B (acc) - EUR 17,973.757 - - 17,973.757
JPM Europe Aggregate Plus Bond C (acc) - EUR 8,456.381 20,772.231 14,886.740 14,341.872
JPM Europe Aggregate Plus Bond D (acc) - EUR 4,063,727.126 2,383,880.879 3,073,109.923 3,374,498.082
JPM Europe Aggregate Plus Bond X (acc) - EUR
JPMorgan Funds - Europe Balanced Fund (EUR)
88,171.002 3,900.000 8,831.000 83,240.002
JPM Europe Balanced (EUR) A (acc) - EUR 417,712.342 3,591,971.998 362,641.693 3,647,042.647
JPM Europe Balanced (EUR) A (dist) - EUR 6,894,461.212 802,882.011 1,370,725.719 6,326,617.504
JPM Europe Balanced (EUR) B (acc) - EUR - 3,282.675 - 3,282.675
JPM Europe Balanced (EUR) D (acc) - EUR
JPMorgan Funds - Europe Convergence Equity Fund
7,608,389.311 1,558,334.351 2,597,191.932 6,569,531.730
JPM Europe Convergence Equity A (acc) - EUR 2,149,096.781 2,590,688.783 1,504,761.053 3,235,024.511
JPM Europe Convergence Equity A (dist) - EUR 11,167,050.299 1,210,231.367 3,901,752.057 8,475,529.609
JPM Europe Convergence Equity C (acc) - EUR 222,991.540 257,780.034 147,885.611 332,885.963
JPM Europe Convergence Equity D (acc) - EUR
JPMorgan Funds - Europe Dynamic Fund
2,870,158.020 477,683.838 927,812.793 2,420,029.065
JPM Europe Dynamic A (acc) - EUR 10,688,150.400 46,320.575 1,395,804.801 9,338,666.174
JPM Europe Dynamic A (dist) - EUR 42,017,150.420 480,689.852 7,139,899.348 35,357,940.924
JPM Europe Dynamic A (dist) - GBP 120,464.129 673.678 15,445.044 105,692.763
JF Europe Dynamic A (dist) - EUR 1,730,901.036 53,200.567 721,498.589 1,062,603.014
JPM Europe Dynamic B (acc) - EUR 1,631,360.921 33,608.701 121,085.574 1,543,884.048
JPM Europe Dynamic C (acc) - EUR 12,076,185.768 229,682.164 1,333,999.630 10,971,868.302
JPM Europe Dynamic D (acc) - EUR 3,440,024.289 939.599 669,993.595 2,770,970.293
JPM Europe Dynamic D (acc) - USD 35,610.148 - 1,569.264 34,040.884
JPM Europe Dynamic I (acc) - EUR 1,071,473.018 - 1,071,473.018 -
JPM Europe Dynamic X (acc) - EUR
JPMorgan Funds - Europe Dynamic Mega Cap Fund
5,522,740.871 - 240,681.699 5,282,059.172
JPM Europe Dynamic Mega Cap A (acc) - EUR 63,662,036.480 22,190,637.477 23,995,593.444 61,857,080.513
JPM Europe Dynamic Mega Cap A (acc) - USD - 31,363.738 31,009.881 353.857
JPM Europe Dynamic Mega Cap A (dist) - EUR 10,692,583.596 1,879,456.589 5,793,850.125 6,778,190.060
JPM Europe Dynamic Mega Cap A (inc) - EUR 76,161.785 20,274.000 383.000 96,052.785
JPM Europe Dynamic Mega Cap B (acc) - EUR 1,300,628.206 191,041.650 361,418.600 1,130,251.256
JPM Europe Dynamic Mega Cap C (acc) - EUR 6,436,424.137 1,346,680.965 3,044,403.105 4,738,701.997
JPM Europe Dynamic Mega Cap D (acc) - EUR 2,191,730.452 995,551.028 1,099,140.886 2,088,140.594
JPM Europe Dynamic Mega Cap D (acc) - USD - 353.858 - 353.858
JPM Europe Dynamic Mega Cap I (acc) - EUR 495,773.834 - - 495,773.834
JPM Europe Dynamic Mega Cap X (acc) - EUR
JPMorgan Funds - Europe Dynamic Small Cap Fund
3,535,355.286 998,199.183 816,284.373 3,717,270.096
JPM Europe Dynamic Small Cap A (acc) - EUR 5,797,932.988 1,450,428.642 3,547,288.620 3,701,073.010
JPM Europe Dynamic Small Cap A (dist) - EUR 267,520.678 35,533.477 100,990.445 202,063.710
JPM Europe Dynamic Small Cap D (acc) - EUR 97,517.650 25,658.271 24,011.998 99,163.923
JPM Europe Dynamic Small Cap X (acc) - EUR
JPMorgan Funds - Europe Equity Fund
2,042,466.663 1,824,993.598 778,825.801 3,088,634.460
JPM Europe Equity A (acc) - USD 12,734,719.548 3,138,031.410 5,557,021.858 10,315,729.100
JPM Europe Equity A (acc) - EUR 56,934,402.918 9,967,907.705 28,537,576.153 38,364,734.470
JPM Europe Equity A (dist) - EUR 78,036,988.331 5,727,786.016 41,543,232.833 42,221,541.514
JF Europe Equity A (dist) - USD 1,960,279.228 240,004.873 818,370.591 1,381,913.510
JPM Europe Equity B (acc) - EUR 1,367,233.985 142,099.239 499,406.692 1,009,926.532
JPM Europe Equity C (acc) - EUR 31,649,396.900 1,785,782.653 14,130,125.248 19,305,054.305
JPM Europe Equity D (acc) - EUR 19,971,892.952 1,605,143.972 10,546,055.120 11,030,981.804
JPM Europe Equity D (acc) - USD 276,853.062 49,548.154 140,587.556 185,813.660
JPM Europe Equity I (acc) - EUR 2,802,081.207 144,021.000 476,004.000 2,470,098.207
JPM Europe Equity I (inc) - EUR 10,000,000.000 - - 10,000,000.000
JPM Europe Equity X (acc) - EUR
JPMorgan Funds - Europe Focus Fund
20,825,434.506 1,530,791.090 6,684,491.539 15,671,734.057
JPM Europe Focus A (acc) - EUR 5,622,397.142 3,578,043.224 7,483,827.085 1,716,613.281
JPM Europe Focus A (acc) - USD - 348.676 - 348.676
JPM Europe Focus A (dist) - EUR 45,358.562 17,554.475 27,312.520 35,600.517
JPM Europe Focus C (acc) - EUR 1,505,000.000 - 1,505,000.000 -
JPM Europe Focus D (acc) - EUR 731,409.410 323,471.035 376,393.135 678,487.310
JPM Europe Focus D (acc) - USD - 348.676 - 348.676
JPM Europe Focus X (acc) - EUR
JPMorgan Funds - Europe High Yield Bond Fund
2,397,165.000 439,155.568 117,629.000 2,718,691.568
JPM Europe High Yield Bond A (acc) - EUR 1,472,615.427 2,076,878.931 3,000,153.149 549,341.209
JPM Europe High Yield Bond A (dist) - EUR 10,756,335.442 3,555,049.636 7,508,003.851 6,803,381.227
JPM Europe High Yield Bond C (acc) - EUR 9,428,085.301 160,056.486 - 160,056.486
JPM Europe High Yield Bond D (acc) - EUR - 7,155,133.034 11,725,540.902 4,857,677.433
JPM Europe High Yield Bond X (acc) - EUR - 372,374.395 60,710.001 311,664.394
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