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 - Global Dynamic Fund
JPM Global Dynamic A (acc) - USD 24,734,189.407 8,418,435.642 8,336,499.293 24,816,125.756
JPM Global Dynamic A (acc) - EUR 486,634.532 814,020.780 168,008.372 1,132,646.940
JPM Global Dynamic A (acc) - EUR (hedged) - 154,057.711 43,310.899 110,746.812
JPM Global Dynamic A (dist) - USD 87,225,996.484 10,157,937.771 43,695,325.210 53,688,609.045
JPM Global Dynamic A (dist) - GBP 696,710.287 47,960.371 63,567.412 681,103.246
JPM Global Dynamic A (inc) - EUR 1,318,548.207 572,735.063 215,223.000 1,676,060.270
JF Global Dynamic A (dist) - USD 986,786.811 215,187.151 392,454.179 809,519.783
JPM Global Dynamic B (acc) - USD 6,591,232.975 997,179.312 1,488,982.803 6,099,429.484
JPM Global Dynamic C (acc) - USD 18,173,767.079 5,537,875.357 7,331,363.425 16,380,279.011
JPM Global Dynamic C (acc) - EUR 5,527,880.001 3,817,074.398 2,175,254.580 7,169,699.819
JPM Global Dynamic D (acc) - EUR 117,107.159 60,210.775 2,600.077 174,717.857
JPM Global Dynamic D (acc) - EUR (hedged) - 88,113.735 58,788.222 29,325.513
JPM Global Dynamic D (acc) - USD 17,195,849.561 6,166,745.000 10,241,730.796 13,120,863.765
JPM Global Dynamic I (acc) - USD 1,952,030.000 2,075,880.000 147,664.000 3,880,246.000
JPM Global Dynamic X (acc) - USD 15,714,116.158 3,167,481.811 4,940,489.195 13,941,108.774
JPM Global Dynamic X (acc) - EUR
JPMorgan Funds - Global Equity Fund (EUR)
17,330,026.813 670,241.287 - 18,000,268.100
JPM Global Equity (EUR) A (acc) - EUR 969,919.453 932,717.887 1,622,822.209 279,815.131
JPM Global Equity (EUR) A (dist) - EUR 640,459.203 42,938.985 112,414.588 570,983.600
JPM Global Equity (EUR) C (acc) - EUR 7,449,840.519 2,442,695.971 7,113,047.241 2,779,489.249
JPM Global Equity (EUR) D (acc) - EUR
JPMorgan Funds - Global Equity Fund (USD)
347,961.632 65,169.133 82,732.957 330,397.808
JPM Global Equity (USD) A (acc) - USD 495,167.946 141,832.689 42,797.129 594,203.506
JPM Global Equity (USD) A (dist) - USD 993,988.692 304,013.698 226,410.974 1,071,591.416
JF Global Equity (USD) A (dist) - USD 1,154,323.423 77,196.933 214,914.556 1,016,605.800
JPM Global Equity (USD) C (acc) - USD 8,546,952.921 4,310.655 - 8,551,263.576
JPM Global Equity (USD) D (acc) - USD 2,727,654.479 66,511.654 2,709,156.742 85,009.391
JPM Global Equity (USD) X (acc) - USD
JPMorgan Funds - Global Focus Fund
1,492,766.925 280,301.303 371,177.930 1,401,890.298
JPM Global Focus A (acc) - EUR 8,422,853.847 22,786,681.082 7,000,001.204 24,209,533.725
JPM Global Focus A (acc) - EUR (hedged) - 144,587.047 44,428.146 100,158.901
JPM Global Focus A (dist) - EUR 7,363,973.928 3,197,824.053 5,081,984.445 5,479,813.536
JF Global Focus A (dist) - USD 808,944.047 913,155.954 439,564.460 1,282,535.541
JPM Global Focus C (acc) - EUR 10,362,304.599 3,658,757.238 10,098,494.248 3,922,567.589
JPM Global Focus D (acc) - EUR 3,245,375.975 1,280,635.919 1,138,064.713 3,387,947.181
JPM Global Focus D (acc) - EUR (hedged) - 150,865.063 50,376.850 100,488.213
JPM Global Focus X (acc) - EUR
JPMorgan Funds - Global Life Sciences Fund
1,373,337.858 3,954,233.096 233,928.788 5,093,642.166
JPM Global Life Sciences A (acc) - USD 88,440.995 3,850.917 21,193.397 71,098.515
JPM Global Life Sciences A (dist) - USD 3,712,953.024 141,337.252 929,082.378 2,925,207.898
JPM Global Life Sciences A (dist) - GBP 17,408.642 142.609 902.051 16,649.200
JF Global Life Sciences A (dist) - USD 2,272,401.738 887,595.810 1,371,462.897 1,788,534.651
JPM Global Life Sciences D (acc) - USD
JPMorgan Funds - Global Natural Resources Fund
918,917.842 224,129.105 353,702.122 789,344.825
JPM Global Natural Resources A (acc) - EUR 41,767,627.278 25,087,532.833 24,618,447.372 42,236,712.739
JPM Global Natural Resources A (dist) - EUR 13,647,983.718 20,496,376.054 13,353,996.422 20,790,363.350
JPM Global Natural Resources A (acc) - USD 1,581,451.050 5,304,579.269 1,717,127.241 5,168,903.078
JPM Global Natural Resources B (acc) - EUR 1,759,842.669 301,317.454 79,787.999 1,981,372.124
JPM Global Natural Resources C (acc) - EUR 5,481,915.183 5,881,426.641 5,744,737.937 5,618,603.887
JPM Global Natural Resources C (acc) - USD 224,985.925 4,130,590.816 1,267,881.879 3,087,694.862
JPM Global Natural Resources D (acc) - EUR 12,113,309.446 8,639,723.352 5,879,206.018 14,873,826.780
JPM Global Natural Resources D (acc) - USD 2,437.992 126,386.759 1,783.524 127,041.227
JPM Global Natural Resources X (acc) - EUR
JPMorgan Funds - Global Real Estate Securities Fund (EUR)
6,653,023.256 672,933.427 456,988.590 6,868,968.093
JPM Global Real Estate Securities A (acc) - EUR 1,313,151.212 157,398.506 904,841.645 565,708.073
JPM Global Real Estate Securities A (inc) - EUR 162,782.172 6,892.666 162,175.992 7,498.846
JPM Global Real Estate Securities C (acc) - EUR 48,000.000 - - 48,000.000
JPM Global Real Estate Securities D (acc) - EUR 365,993.029 68,498.919 233,010.259 201,481.689
JPM Global Real Estate Securities X (acc) - EUR
JPMorgan Funds - Global Real Estate Securities Fund (USD)
144,301.002 9,185.000 - 153,486.002
JPM Global Real Estate Securities A (acc) - USD 478,630.025 567,700.247 826,451.486 219,878.786
JPM Global Real Estate Securities D (acc) - USD 251,368.884 43,413.909 270,955.091 23,827.702
JPM Global Real Estate Securities X (acc) - USD
JPMorgan Funds - Global Socially Responsible Fund
1,181,531.621 - - 1,181,531.621
JPM Global Socially Responsible A (acc) - USD 1,233,569.552 564,355.917 157,280.609 1,640,644.860
JPM Global Socially Responsible A (dist) - USD 3,887,419.330 788,494.314 1,457,386.196 3,218,527.448
JPM Global Socially Responsible D (acc) - USD
JPMorgan Funds - JF Asia Alpha Plus Fund
433,841.068 124,480.803 77,613.732 480,708.139
JF Asia Alpha Plus A (acc) - USD 6,032,052.467 5,665,238.882 4,036,307.875 7,660,983.474
JF Asia Alpha Plus A (dist) - USD
JPMorgan Funds - JF Asia Equity Fund
- 1,317,200.001 11,800.001 1,305,400.000
JF Asia Equity A (acc) - USD 3,964,356.350 310,242.746 781,002.607 3,493,596.489
JF Asia Equity A (dist) - USD 11,755,217.325 2,825,239.672 5,754,979.591 8,825,477.406
JF Asia Equity A (dist) - GBP 41,815.931 3,541.660 29,917.667 15,439.924
JF Asia Equity C (acc) - USD 351,056.824 414,957.327 274,900.623 491,113.528
JF Asia Equity D (acc) - USD 1,892,918.234 1,470,719.011 882,991.969 2,480,645.276
JF Asia Equity D (acc) - EUR 28,235.415 322,433.348 35,214.394 315,454.369
JF Asia Equity I (acc) - USD 8,820,227.823 1,553,016.532 2,685,351.214 7,687,893.141
JF Asia Equity X (acc) - USD 675,608.450 14,036.624 206,099.520 483,545.554
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