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JPMorgan Funds Statistical Information (continued) Net Asset Value per Share in Share Class Currency 31 December 30 June 30 June 30 June 30 June 30 June 2007 2007 2006 2005 2004 2003 JPMorgan Funds - Euroland Select Equity Fund (3) JPM Euroland Select Equity A (acc) - EUR 9.44 - - - - - JPM Euroland Select Equity D (acc) - EUR 9.41 - - - - - JPM Euroland Select Equity X (acc) - EUR JPMorgan Funds - Europe 130/30 Fund 10.06 - - - - - JPM Europe 130/30 A (acc) - EUR 9.29 10.09 - - - - JPM Europe 130/30 A (acc) - USD 14.95 - - - - - JPM Europe 130/30 A (dist) - EUR 9.14 - - - - - JPM Europe 130/30 A (dist) - GBP 6.74 - - - - - JPM Europe 130/30 D (acc) - EUR 9.24 10.09 - - - - JPM Europe 130/30 D (acc) - USD 14.95 - - - - - JPM Europe 130/30 X (acc) - EUR JPMorgan Funds - Europe Aggregate Plus Bond Fund 9.96 - - - - - JPM Europe Aggregate Plus Bond A (acc) - EUR 10.04 10.13 10.01 10.31 - - JPM Europe Aggregate Plus Bond A (inc) - EUR 5.72 6.02 6.23 6.67 6.38 6.53 JPM Europe Aggregate Plus Bond B (acc) - EUR 10.17 10.24 10.09 10.36 - - JPM Europe Aggregate Plus Bond C (acc) - EUR 9.81 9.86 - - - - JPM Europe Aggregate Plus Bond D (acc) - EUR 10.36 10.46 10.38 10.73 11.35 11.71 JPM Europe Aggregate Plus Bond X (acc) - EUR JPMorgan Funds - Europe Balanced Fund (EUR) 9.85 9.88 - - - - JPM Europe Balanced (EUR) A (acc) - EUR 12.05 12.58 11.37 10.45 - - JPM Europe Balanced (EUR) A (dist) - EUR 7.97 8.46 7.88 7.39 6.83 6.42 JPM Europe Balanced (EUR) B (acc) - EUR 9.90 - - - - - JPM Europe Balanced (EUR) D (acc) - EUR JPMorgan Funds - Europe Convergence Equity Fund 11.77 12.32 11.18 10.33 9.55 8.98 JPM Europe Convergence Equity A (acc) - EUR 19.95 20.45 13.40 10.93 - - JPM Europe Convergence Equity A (dist) - EUR 30.31 31.39 20.77 17.03 11.49 8.03 JPM Europe Convergence Equity C (acc) - EUR 17.15 17.50 11.45 10.83 - - JPM Europe Convergence Equity D (acc) - EUR JPMorgan Funds - Europe Dynamic Fund 36.00 37.09 24.54 20.22 13.78 9.69 JPM Europe Dynamic A (acc) - EUR 16.55 17.91 13.89 10.76 9.06 7.51 JPM Europe Dynamic A (dist) - EUR 16.20 17.74 14.02 10.99 - - JPM Europe Dynamic A (dist) - GBP 18.07 18.08 14.68 11.27 9.26 8.54 JF Europe Dynamic A (dist) - EUR 18.42 20.19 15.94 12.49 10.34 - JPM Europe Dynamic B (acc) - EUR 19.68 21.24 16.41 12.66 - - JPM Europe Dynamic C (acc) - EUR 20.00 21.53 16.55 12.71 - - JPM Europe Dynamic D (acc) - EUR 16.18 17.59 13.78 10.78 8.93 7.43 JPM Europe Dynamic D (acc) - USD 26.49 26.48 19.62 14.52 - - JPM Europe Dynamic I (acc) - EUR - 13.24 - - - - JPM Europe Dynamic X (acc) - EUR JPMorgan Funds - Europe Dynamic Mega Cap Fund 20.25 21.71 16.55 12.60 - - JPM Europe Dynamic Mega Cap A (acc) - EUR 13.16 14.01 11.17 - - - JPM Europe Dynamic Mega Cap A (acc) - USD 14.79 - - - - - JPM Europe Dynamic Mega Cap A (dist) - EUR 11.00 11.91 9.51 - - - JPM Europe Dynamic Mega Cap A (inc) - EUR 11.31 12.20 9.74 - - - JPM Europe Dynamic Mega Cap B (acc) - EUR 11.51 12.23 9.71 - - - JPM Europe Dynamic Mega Cap C (acc) - EUR 12.50 13.26 10.48 - - - JPM Europe Dynamic Mega Cap D (acc) - EUR 11.85 12.69 10.21 - - - JPM Europe Dynamic Mega Cap D (acc) - USD 14.27 - - - - - JPM Europe Dynamic Mega Cap I (acc) - EUR 11.71 12.41 - - - - JPM Europe Dynamic Mega Cap X (acc) - EUR JPMorgan Funds - Europe Dynamic Small Cap Fund 12.45 13.14 10.30 - - - JPM Europe Dynamic Small Cap A (acc) - EUR 20.97 24.82 17.45 12.19 - - JPM Europe Dynamic Small Cap A (dist) - EUR 12.90 15.27 10.76 - - - JPM Europe Dynamic Small Cap D (acc) - EUR 13.79 16.42 11.65 - - - JPM Europe Dynamic Small Cap X (acc) - EUR JPMorgan Funds - Europe Equity Fund 13.35 15.72 10.87 - - - JPM Europe Equity A (acc) - EUR 13.76 15.52 12.71 10.54 - - JPM Europe Equity A (acc) - USD 19.37 20.08 15.56 12.37 10.72 8.35 JPM Europe Equity A (dist) - EUR 46.70 53.65 44.85 37.79 32.40 26.83 JF Europe Equity A (dist) - USD 55.53 58.63 46.30 36.79 31.82 24.71 JPM Europe Equity B (acc) - EUR 16.08 18.08 14.72 12.14 - - JPM Europe Equity C (acc) - EUR 16.34 18.32 14.85 12.18 - - JPM Europe Equity D (acc) - EUR 11.27 12.75 10.53 8.79 7.57 6.28 JPM Europe Equity D (acc) - USD 16.14 16.79 13.11 - - - JPM Europe Equity I (acc) - EUR 11.01 12.34 - - - - JPM Europe Equity I (inc) - EUR 8.91 10.16 - - - - JPM Europe Equity X (acc) - EUR JPMorgan Funds - Europe Focus Fund 16.38 18.30 14.73 12.00 - - JPM Europe Focus A (acc) - EUR 10.99 12.39 9.56 - - - JPM Europe Focus A (acc) - USD 14.92 - - - - - JPM Europe Focus A (dist) - EUR 10.22 11.61 - - - - JPM Europe Focus C (acc) - EUR 10.00 10.48 - - - - JPM Europe Focus D (acc) - EUR 10.80 12.23 9.53 - - - JPM Europe Focus D (acc) - USD 14.92 - - - - - JPM Europe Focus X (acc) - EUR JPMorgan Funds - Europe High Yield Bond Fund 9.49 10.60 - - - - JPM Europe High Yield Bond A (acc) - EUR 10.81 11.38 10.56 10.06 - - JPM Europe High Yield Bond A (dist) - EUR 2.68 3.00 2.98 3.03 3.05 3.10 JPM Europe High Yield Bond C (acc) - EUR 10.01 - - - - - JPM Europe High Yield Bond D (acc) - EUR 7.19 7.58 7.08 6.78 7.61 7.70 JPM Europe High Yield Bond X (acc) - EUR 9.59 - - - - - 25
JPMorgan Funds Statistical Information (continued) Net Asset Value per Share in Share Class Currency 31 December 30 June 30 June 30 June 30 June 30 June 2007 2007 2006 2005 2004 2003 JPMorgan Funds - Europe Micro Cap Fund JPM Europe Micro Cap A (acc) - EUR 13.46 17.45 11.56 - - - JPM Europe Micro Cap A (dist) - EUR 13.54 17.55 11.66 - - - JPM Europe Micro Cap D (acc) - EUR JPMorgan Funds - Europe Select 130/30 Fund 12.97 16.90 11.29 - - - JPM Europe Select 130/30 A (acc) - EUR 9.00 10.06 - - - - JPM Europe Select 130/30 A (acc) - USD 14.88 - - - - - JPM Europe Select 130/30 A (dist) - GBP 6.52 - - - - - JPM Europe Select 130/30 D (acc) - EUR 8.96 10.06 - - - - JPM Europe Select 130/30 D (acc) - USD 14.88 - - - - - JPM Europe Select 130/30 X (acc) - EUR JPMorgan Funds - Europe Small Cap Fund 9.52 - - - - - JPM Europe Small Cap A (acc) - EUR 15.82 18.98 14.34 10.97 - - JPM Europe Small Cap A (dist) - EUR 45.34 54.43 41.42 31.92 24.31 18.31 JPM Europe Small Cap A (dist) - GBP 16.52 18.20 14.24 10.73 8.16 6.35 JF Europe Small Cap A (dist) - EUR 13.36 16.04 12.21 9.41 7.16 5.39 JPM Europe Small Cap B (acc) - EUR 16.87 20.21 15.20 11.51 - - JPM Europe Small Cap C (acc) - EUR 17.15 20.50 15.34 11.63 - - JPM Europe Small Cap D (acc) - EUR 12.89 15.55 11.87 9.17 7.01 5.31 JPM Europe Small Cap I (acc) - EUR 11.18 13.36 - - - - JPM Europe Small Cap X (acc) - EUR JPMorgan Funds - Europe Strategic Growth Fund 19.13 22.76 16.89 12.70 - - JPM Europe Strategic Growth A (acc) - EUR 15.54 16.87 13.18 10.68 - - JPM Europe Strategic Growth A (dist) - EUR 9.80 10.72 8.48 6.93 5.89 4.86 JPM Europe Strategic Growth A (dist) - GBP 13.49 13.45 10.94 8.77 7.43 6.33 JPM Europe Strategic Growth B (acc) - EUR 18.33 19.83 15.40 12.40 - - JPM Europe Strategic Growth C (acc) - EUR 15.77 17.03 13.18 10.57 - - JPM Europe Strategic Growth D (acc) - EUR 10.52 11.46 9.02 7.36 6.31 5.21 JPM Europe Strategic Growth I (acc) - EUR 12.55 13.55 - - - - JPM Europe Strategic Growth I (inc) - EUR 12.80 13.97 10.81 - - - JPM Europe Strategic Growth X (acc) - EUR JPMorgan Funds - Europe Strategic Value Fund 17.82 19.17 14.71 11.72 - - JPM Europe Strategic Value A (acc) - EUR 13.62 15.67 12.75 10.58 - - JPM Europe Strategic Value A (dist) - EUR 17.01 19.92 16.47 13.91 11.82 9.56 JPM Europe Strategic Value A (dist) - GBP 19.16 20.48 17.32 14.38 12.33 10.31 JPM Europe Strategic Value B (acc) - EUR 16.09 18.46 14.93 12.32 - - JPM Europe Strategic Value C (acc) - EUR 16.28 18.64 15.02 12.34 - - JPM Europe Strategic Value D (acc) - EUR 16.09 18.59 15.24 12.74 10.85 8.79 JPM Europe Strategic Value I (acc) - EUR 10.84 12.42 - - - - JPM Europe Strategic Value I (inc) - EUR 11.23 13.20 10.65 - - - JPM Europe Strategic Value X (acc) - EUR JPMorgan Funds - Europe Technology Fund 15.71 17.92 14.33 11.69 - - JPM Europe Technology A (acc) - EUR 14.30 15.62 11.99 10.46 - - JPM Europe Technology A (dist) - EUR 9.53 10.42 8.09 7.06 7.21 4.71 JPM Europe Technology A (dist) - GBP 6.76 6.75 5.39 4.58 4.66 3.15 JF Europe Technology A (dist) - EUR 5.18 5.66 4.41 3.84 3.92 2.56 JPM Europe Technology D (acc) - EUR 5.17 5.68 4.40 3.88 4.00 2.63 JPM Europe Technology X (acc) - EUR JPMorgan Funds - Germany Equity Fund 9.68 - - - - - JPM Germany Equity A (acc) - EUR 18.18 18.59 12.95 10.64 - - JPM Germany Equity A (dist) - EUR 10.10 10.48 7.43 6.20 5.43 4.40 JF Germany Equity A (dist) - EUR 25.60 26.54 18.82 15.69 13.64 11.03 JPM Germany Equity B (acc) - EUR 10.03 - - - - - JPM Germany Equity D (acc) - EUR 3.41 3.50 2.46 2.04 1.79 1.47 JPM Germany Equity X (acc) - EUR JPMorgan Funds - Global Aggregate Bond Fund 10.21 - - - - - JPM Global Aggregate Bond A (acc) - USD 10.76 10.22 9.83 9.90 - - JPM Global Aggregate Bond A (dist) - USD 12.60 12.44 13.96 14.50 14.25 14.04 JPM Global Aggregate Bond B (acc) - USD - - 9.68 9.72 - - JPM Global Aggregate Bond C (acc) - USD 10.72 10.15 9.71 9.75 - - JPM Global Aggregate Bond D (acc) - USD 13.39 12.75 12.31 12.44 12.20 12.08 JPM Global Aggregate Bond X (acc) - USD JPMorgan Funds - Global Convertibles Fund (EUR) - 10.31 9.81 9.79 - - JPM Global Convertibles (EUR) A (acc) - EUR 12.83 12.66 11.28 10.13 - - JPM Global Convertibles (EUR) A (dist) - EUR 11.52 11.37 10.13 9.09 9.51 8.82 JF Global Convertibles (EUR) A (dist) - USD 19.28 17.52 14.80 12.60 13.24 11.43 JPM Global Convertibles (EUR) B (acc) - EUR 13.13 12.93 11.48 10.24 - - JPM Global Convertibles (EUR) C (acc) - EUR 13.35 13.13 11.61 10.35 - - JPM Global Convertibles (EUR) D (acc) - EUR 11.35 11.23 10.06 9.07 9.47 8.77 JPM Global Convertibles (EUR) I (acc) - EUR 10.65 10.47 - - - - JPM Global Convertibles (EUR) I (inc) - EUR 10.46 10.55 - - - - JPM Global Convertibles (EUR) X (acc) - EUR 13.60 13.32 11.69 10.33 - - 26
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JPMorgan Funds Audited Annual Repor
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