Jpmorgan Funds - Fundsupermart.com

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 - US Select 130/30 Fund (6)
JPM US Select 130/30 A (acc) - USD 10.14 - - - - -
JPM US Select 130/30 A (acc) - EUR (hedged) 7.41 - - - - -
JPM US Select 130/30 A (dist) - USD 10.32 - - - - -
JPM US Select 130/30 C (acc) - USD 9.76 - - - - -
JPM US Select 130/30 D (acc) - USD 10.10 - - - - -
JPM US Select 130/30 D (acc) - EUR (hedged) 7.38 - - - - -
JPM US Select 130/30 X (acc) - USD
JPMorgan Funds - US Small Cap Growth Fund
10.50 - - - - -
JPM US Small Cap Growth A (acc) - USD 14.09 13.85 11.89 10.37 - -
JPM US Small Cap Growth A (dist) - USD 97.08 95.41 81.93 71.48 66.30 52.35
JPM US Small Cap Growth A (dist) - GBP 7.47 7.30 6.81 6.10 5.58 4.86
JPM US Small Cap Growth B (acc) - USD 10.05 - - - - -
JPM US Small Cap Growth D (acc) - USD
JPMorgan Funds - US Strategic Growth Fund
9.60 9.47 8.19 7.20 6.74 5.36
JPM US Strategic Growth A (acc) - USD 13.54 13.56 11.35 10.44 - -
JPM US Strategic Growth A (acc) - EUR (hedged) 8.13 11.08 - - - -
JPM US Strategic Growth A (dist) - USD 7.26 7.27 6.08 5.59 5.56 5.11
JPM US Strategic Growth A (dist) - GBP 5.28 5.25 4.77 4.52 4.43 4.48
JPM US Strategic Growth B (acc) - USD 12.57 12.54 10.43 - - -
JPM US Strategic Growth C (acc) - USD 11.96 11.91 9.87 - - -
JPM US Strategic Growth C (acc) - EUR (hedged) 6.71 - - - - -
JPM US Strategic Growth D (acc) - USD 6.91 6.94 5.86 5.43 5.44 5.03
JPM US Strategic Growth D (acc) - EUR (hedged) 8.08 11.06 - - - -
JPM US Strategic Growth X (acc) - USD
JPMorgan Funds - US Technology Fund
12.87 12.77 10.50 - - -
JPM US Technology A (acc) - USD 13.19 12.61 10.80 10.27 - -
JPM US Technology A (dist) - USD 6.67 6.38 5.46 5.19 5.32 4.06
JPM US Technology A (dist) - GBP 1.41 2.68 1.24 1.22 1.23 1.04
JF US Technology A (dist) - USD 1.93 1.85 1.58 1.50 1.54 1.18
JPM US Technology D (acc) - USD 1.83 1.75 1.52 1.46 1.51 1.16
JPM US Technology I (acc) - USD 10.14 - - - - -
JPM US Technology X (acc) - USD
JPMorgan Funds - US Value Fund
9.70 - - - - -
JPM US Value A (acc) - USD 13.05 13.54 11.29 10.42 - -
JPM US Value A (acc) - EUR (hedged) 8.14 11.48 - - - -
JPM US Value A (dist) - USD 16.41 17.03 14.19 13.19 11.53 9.80
JPM US Value A (dist) - GBP 11.84 12.20 11.05 10.64 9.18 8.60
JF US Value A (dist) - USD 14.41 14.96 12.46 11.58 10.13 -
JPM US Value B (acc) - USD 14.41 14.90 12.33 11.30 - -
JPM US Value C (acc) - USD 14.85 15.32 12.63 11.53 - -
JPM US Value D (acc) - USD 15.72 16.37 13.75 12.78 11.27 9.65
JPM US Value D (acc) - EUR (hedged) 8.07 11.42 - - - -
JPM US Value X (acc) - USD 14.07 14.47 11.85 10.74 - -
(1) This Sub-Fund was launched on 18 October 2007.
(2) This Sub-Fund was launched on 15 November 2007.
(3) This Sub-Fund was launched on 24 July 2007.
(4) This Sub-Fund was launched on 28 September 2007.
(5) This Sub-Fund was launched on 2 August 2007.
(6) This Sub-Fund was launched on 5 July 2007.
* Share Classes launched and closed during the period.
The accompanying notes form an integral part of these Financial Statements.
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