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JPMorgan <strong>Funds</strong><br />

Statement of Changes in the Number of Shares (continued)<br />

For the Period from 1 July 2007 to 31 December 2007<br />

Shares Outstanding<br />

at the Beginning<br />

of the Period<br />

Shares Subscribed Shares Redeemed Shares Outstanding<br />

at the End<br />

of the Period<br />

JPMorgan <strong>Funds</strong> - JF Singapore Fund<br />

JF Singapore A (acc) - USD 4,871,014.952 3,908,801.616 5,106,389.269 3,673,427.299<br />

JF Singapore A (dist) - USD 10,018,420.534 6,565,527.915 7,035,597.585 9,548,350.864<br />

JF Singapore B (acc) - USD 1,012,393.668 301,996.202 371,236.498 943,153.372<br />

JF Singapore C (acc) - USD 978,679.692 10,733.242 655,608.130 333,804.804<br />

JF Singapore D (acc) - USD 3,443,146.659 1,551,677.603 2,017,110.073 2,977,714.189<br />

JF Singapore I (acc) - USD 2,815,581.493 6,405,885.749 - 9,221,467.242<br />

JF Singapore X (acc) - USD<br />

JPMorgan <strong>Funds</strong> - JF Taiwan Fund<br />

26,647.112 - - 26,647.112<br />

JF Taiwan A (acc) - USD 12,131,269.525 14,389,443.792 12,370,785.886 14,149,927.431<br />

JF Taiwan A (dist) - USD 16,672,424.746 28,242,528.762 24,919,626.263 19,995,327.245<br />

JF Taiwan B (acc) - USD 30,296.352 - - 30,296.352<br />

JF Taiwan C (acc) - USD 650,352.670 255,877.348 359,047.766 547,182.252<br />

JF Taiwan D (acc) - USD 2,077,957.623 911,810.113 1,020,137.565 1,969,630.171<br />

JF Taiwan I (acc) - USD 13,679,303.195 4,349,704.216 2,659,122.361 15,369,885.050<br />

JF Taiwan X (acc) - USD<br />

JPMorgan <strong>Funds</strong> - JF Tokyo Alpha Plus Fund<br />

137,846.885 - - 137,846.885<br />

JF Tokyo Alpha Plus A (acc) - JPY 5,411,056.343 1,542,626.846 5,453,729.408 1,499,953.781<br />

JF Tokyo Alpha Plus A (dist) - JPY<br />

JPMorgan <strong>Funds</strong> - Latin America Equity Fund<br />

1,957,506.667 157,310.624 1,881,888.686 232,928.605<br />

JPM Latin America Equity A (acc) - USD 5,293,247.986 9,358,858.075 7,938,157.392 6,713,948.669<br />

JPM Latin America Equity A (dist) - USD 8,876,389.837 5,056,842.570 4,845,847.879 9,087,384.528<br />

JF Latin America Equity A (dist) - USD 6,398,082.075 11,666,349.966 9,613,229.501 8,451,202.540<br />

JPM Latin America Equity B (acc) - USD 2,646,728.225 286,439.914 1,082,333.067 1,850,835.072<br />

JPM Latin America Equity C (acc) - USD 1,752,290.374 2,006,514.782 1,555,019.549 2,203,785.607<br />

JPM Latin America Equity D (acc) - USD 4,835,423.310 2,725,962.880 1,934,325.155 5,627,061.035<br />

JPM Latin America Equity I (acc) - USD 24,322,260.984 6,795,554.150 930,072.256 30,187,742.878<br />

JPM Latin America Equity X (acc) - USD<br />

JPMorgan <strong>Funds</strong> - Middle East Equity Fund<br />

2,670,787.978 455,004.216 560,746.175 2,565,046.019<br />

JPM Middle East Equity A (acc) - USD 2,030,248.251 4,701,870.717 1,735,438.315 4,996,680.653<br />

JPM Middle East Equity A (dist) - USD 8,616,103.551 10,555,558.073 5,160,633.224 14,011,028.400<br />

JPM Middle East Equity B (acc) - USD 560,810.234 143,422.372 248,966.585 455,266.021<br />

JPM Middle East Equity D (acc) - USD<br />

JPMorgan <strong>Funds</strong> - Russia Fund<br />

3,135,784.213 1,300,682.533 1,267,735.044 3,168,731.702<br />

JPM Russia A (acc) - USD 5,742,019.484 16,103,226.540 7,467,658.304 14,377,587.720<br />

JPM Russia A (dist) - USD 5,960,202.819 6,606,076.755 4,235,852.011 8,330,427.563<br />

JPM Russia B (acc) - USD 962,540.079 2,674,262.923 830,508.056 2,806,294.946<br />

JPM Russia C (acc) - USD - 2,096,074.001 3,450.001 2,092,624.000<br />

JPM Russia D (acc) - USD 5,081,896.575 6,300,151.534 4,156,088.272 7,225,959.837<br />

JPM Russia I (acc) - USD<br />

JPMorgan <strong>Funds</strong> - Sterling Bond Fund<br />

- 12,196,714.082 - 12,196,714.082<br />

JPM Sterling Bond A (acc) - GBP 599,456.246 147,927.823 407,881.868 339,502.201<br />

JPM Sterling Bond A (dist) - GBP 153,538,499.591 2,185,239.673 19,150,637.384 136,573,101.880<br />

JPM Sterling Bond D (acc) - GBP 1,231,058.596 165,414.969 449,612.607 946,860.958<br />

JPM Sterling Bond X (acc) - GBP<br />

JPMorgan <strong>Funds</strong> - UK Equity Fund<br />

96,462.929 - 27,912.964 68,549.965<br />

JPM UK Equity A (acc) - GBP 3,986,802.894 562,332.303 2,932,254.572 1,616,880.625<br />

JPM UK Equity A (dist) - GBP 28,776,130.087 3,676,083.891 15,078,623.658 17,373,590.320<br />

JPM UK Equity C (acc) - GBP 2,297,109.382 425,303.223 416,185.257 2,306,227.348<br />

JPM UK Equity D (acc) - GBP<br />

JPMorgan <strong>Funds</strong> - US 130/30 Fund (5)<br />

5,647,377.766 94,497.944 4,454,028.939 1,287,846.771<br />

JPM US 130/30 A (acc) - USD - 344,885.579 7,348.872 337,536.707<br />

JPM US 130/30 A (acc) - EUR (hedged) - 289,282.467 2,861.925 286,420.542<br />

JPM US 130/30 D (acc) - USD - 269,528.493 149.451 269,379.042<br />

JPM US 130/30 D (acc) - EUR (hedged) - 264,903.639 1,753.663 263,149.976<br />

JPM US 130/30 X (acc) - USD<br />

JPMorgan <strong>Funds</strong> - US Aggregate Bond Fund<br />

- 230,425.830 - 230,425.830<br />

JPM US Aggregate Bond A (acc) - USD 1,820,355.397 11,582,643.023 2,573,336.036 10,829,662.384<br />

JPM US Aggregate Bond A (dist) - USD 6,898,969.081 6,668,225.166 7,392,544.603 6,174,649.644<br />

JPM US Aggregate Bond B (acc) - USD 1,759,737.185 24,198.731 - 1,783,935.916<br />

JPM US Aggregate Bond C (acc) - USD 2,016,264.732 2,316,843.694 1,083,133.604 3,249,974.822<br />

JPM US Aggregate Bond D (acc) - USD 1,693,954.341 1,903,124.360 1,701,200.750 1,895,877.951<br />

JPM US Aggregate Bond X (acc) - USD<br />

JPMorgan <strong>Funds</strong> - US Dynamic Fund<br />

8,735,947.234 5,744,635.459 3,330,449.827 11,150,132.866<br />

JPM US Dynamic A (acc) - USD 143,261,125.337 17,282,428.005 80,202,183.027 80,341,370.315<br />

JPM US Dynamic A (acc) - EUR 12,660,864.667 1,624,568.161 5,400,248.493 8,885,184.335<br />

JPM US Dynamic A (dist) - USD 149,804,709.411 20,827,752.500 78,521,082.363 92,111,379.548<br />

JPM US Dynamic B (acc) - USD 8,481,744.694 507,886.488 4,778,164.328 4,211,466.854<br />

JPM US Dynamic C (acc) - USD 77,489,094.609 4,805,400.030 40,180,799.401 42,113,695.238<br />

JPM US Dynamic D (acc) - USD 9,950,985.050 1,890,846.291 4,522,713.007 7,319,118.334<br />

JPM US Dynamic D (acc) - EUR 93,162.319 40,341.775 34,978.665 98,525.429<br />

JPM US Dynamic I (acc) - USD 9,774,094.418 10,457,764.664 11,867,419.182 8,364,439.900<br />

JPM US Dynamic I (acc) - EUR 32,407,618.093 3,413,985.490 8,038,585.209 27,783,018.374<br />

JPM US Dynamic X (acc) - USD<br />

JPMorgan <strong>Funds</strong> - US Select 130/30 Fund (6)<br />

24,900,201.909 489,668.399 12,023,139.682 13,366,730.626<br />

JPM US Select 130/30 A (acc) - USD - 23,803,686.670 1,502,356.497 22,301,330.173<br />

JPM US Select 130/30 A (acc) - EUR (hedged) - 2,888,031.839 302,716.430 2,585,315.409<br />

JPM US Select 130/30 A (dist ) - USD - 1,959,574.395 170,447.645 1,789,126.750<br />

JPM US Select 130/30 C (acc) - USD - 7,378,752.400 421,782.623 6,956,969.777<br />

JPM US Select 130/30 D (acc) - USD - 346,016.404 259,196.549 86,819.855<br />

JPM US Select 130/30 D (acc) - EUR (hedged) - 596,065.906 509,349.476 86,716.430<br />

JPM US Select 130/30 X (acc) - USD - 17,617,589.387 231,705.096 17,385,884.291<br />

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