Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds
Combined Statement of Operations and Changes in Net Assets (continued)
For the Year Ended 30 June 2008
JF Japan
Equity
Fund
USD
JF Japan
Small Cap
Fund
USD
JF Pacific
Balanced
Fund
USD
JF Pacific
Technology
Fund
USD
JF Singapore
Fund
USD
JF Taiwan
Fund
USD
Latin America
Equity
Fund
USD
Middle East
Equity
Fund
1,948,180,766 241,926,110 182,226,858 39,446,674 789,840,297 748,278,900 1,748,314,623 341,530,509
18,246,828 1,906,246 2,273,554 1,474,807 17,286,824 53,682,317 44,772,244 41,422,667
28,755 - 4,887,699 - 22,078 - - -
1,121,764 - 95,159 9,359 - - 1,360,839 -
86,200 81,703 249,499 62,870 742,503 215,545 512,111 433,353
- - 19,650 - - - - -
19,483,547 1,987,949 7,525,561 1,547,036 18,051,405 53,897,862 46,645,194 41,856,020
21,280,545 2,338,960 3,115,666 819,472 11,132,187 12,856,512 29,742,444 9,885,389
295,030 77,100 160,738 106,405 397,538 1,521,401 1,604,522 1,622,543
1,111,238 279,248 202,232 134,737 744,088 713,428 1,674,580 690,482
561,798 77,219 91,574 26,490 274,314 394,330 789,110 314,092
2,446 11 - - - 1 - 11,670
- - - - - - - -
744,373 163,257 357,526 97,621 577,850 850,246 1,416,590 701,208
23,995,430 2,935,795 3,927,736 1,184,725 13,125,977 16,335,918 35,227,246 13,225,384
10,623 17,511 40,227 149,979 34 78,437 17,953 619,880
23,984,807 2,918,284 3,887,509 1,034,746 13,125,943 16,257,481 35,209,293 12,605,504
- - - - - - - -
23,984,807 2,918,284 3,887,509 1,034,746 13,125,943 16,257,481 35,209,293 12,605,504
(4,501,260) (930,335) 3,638,052 512,290 4,925,462 37,640,381 11,435,901 29,250,516
(184,186,240) (27,432,454) (4,027,539) 2,582,289 40,451,498 25,203,840 401,648,426 17,464,652
(85,102) (72,433) 1,259,854 7,443 (1,269) (1,026) (182,367) 31,466
- - 1,580,563 - - 195,120 - -
5,389,035 443,210 414,447 36,786 300,500 (835,529) (3,610,742) (199,086)
- - - - - - - -
- - - - - - - -
- - - - - - - -
(178,882,307) (27,061,677) (772,675) 2,626,518 40,750,729 24,562,405 397,855,317 17,297,032
- - -
(80,669,854) (19,492,184) (15,310,365) (8,513,238) (185,446,878) (278,966,440) (142,100,706) (32,449,890)
- - 174,753 (307,711) - - - -
- - 304,195 - - - - -
365,741 45,214 60,187 29,967 91,427 57,330 11,708 6,264
- - - - - - - -
- - - - - - - -
- - - - - - - -
(80,304,113) (19,446,970) (14,771,230) (8,790,982) (185,355,451) (278,909,110) (142,088,998) (32,443,626)
(263,687,680) (47,438,982) (11,905,853) (5,652,174) (139,679,260) (216,706,324) 267,202,220 14,103,922
620,106,417 164,295,045 151,110,057 93,955,068 973,454,630 2,125,689,850 2,156,649,321 949,812,212
(1,504,261,034) (218,978,711) (169,697,461) (82,562,905) (1,017,233,598) (1,558,200,006) (2,077,695,419) (593,105,665)
(884,154,617) (54,683,666) (18,587,404) 11,392,163 (43,778,968) 567,489,844 78,953,902 356,706,547
- - - (1,323,440) (2,892,342) (18,193,745) (2,915,890) (2,746,798)
800,338,469 139,803,462 151,733,601 43,863,223 603,489,727 1,080,868,675 2,091,554,855 709,594,180
17
USD