Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds
Combined Statement of Operations and Changes in Net Assets (continued)
For the Year Ended 30 June 2008
Russia
Fund
USD
US Aggregate
Bond
Fund
USD
US Dynamic
Fund
USD
US
Small Cap
Growth
Fund
USD
US
Strategic
Growth
Fund
USD
US Technology
Fund
USD
US Value
Fund
299,387,847 254,010,752 7,549,424,048 67,473,188 584,352,217 65,053,721 1,776,712,510
15,446,098 - 53,326,449 109,096 5,109,343 443,328 20,350,795
- 15,697,763 - - - - -
- - 5,988,010 17,164 292,642 48,242 2,199,385
1,490,218 655 2,745,000 49,026 395,879 79,677 633,622
- - - - - - -
16,936,316 15,698,418 62,059,459 175,286 5,797,864 571,247 23,183,802
13,223,577 2,202,384 64,415,873 1,006,479 8,352,622 1,913,354 18,275,829
912,175 33,946 361,102 27,324 84,249 31,292 106,406
887,642 313,134 2,927,038 100,624 467,012 266,777 958,295
421,079 157,015 1,715,089 28,185 282,926 67,349 514,888
- - - - 6,765 - -
- - - - - - -
452,377 337,317 1,790,775 88,639 418,228 165,025 641,382
15,896,850 3,043,796 71,209,877 1,251,251 9,611,802 2,443,797 20,496,800
91,929 235,211 - 12,612 30,523 21,604 23,181
15,804,921 2,808,585 71,209,877 1,238,639 9,581,279 2,422,193 20,473,619
- - - - - - -
15,804,921 2,808,585 71,209,877 1,238,639 9,581,279 2,422,193 20,473,619
1,131,395 12,889,833 (9,150,418) (1,063,353) (3,783,415) (1,850,946) 2,710,183
73,460,799 6,360,696 146,176,466 4,612,860 (56,454,557) (14,844,326) 128,957,110
50,884 - (1,016,042) 46 4,222,032 36 3,261,552
- - (4,899,891) - - - -
20,926 - 4,810,438 145 306,301 1,503 43,588
- - - - - - -
- - - - - - -
- - - - - - -
73,532,609 6,360,696 145,070,971 4,613,051 (51,926,224) (14,842,787) 132,262,250
68,330,655 4,428,954 (1,169,079,498) (12,947,348) (11,256,412) (13,982,180) (329,682,798)
- - - - (220,313) - (70,336)
- - (579,350) - - - -
11,233 - 40,332 (11) (1,341) (2,203) (24,153)
- - - - - - -
- - - - - - -
- - - - - - -
68,341,888 4,428,954 (1,169,618,516) (12,947,359) (11,478,066) (13,984,383) (329,777,287)
143,005,892 23,679,483 (1,033,697,963) (9,397,661) (67,187,705) (30,678,116) (194,804,854)
2,044,237,799 555,437,801 1,225,166,257 30,080,965 755,023,531 256,454,814 522,262,241
(855,923,551) (445,953,196) (5,711,260,358) (40,874,184) (648,504,171) (150,538,853) (1,249,009,982)
1,188,314,248 109,484,605 (4,486,094,101) (10,793,219) 106,519,360 105,915,961 (726,747,741)
- (3,081,920) (492,178) - - - -
1,630,707,987 384,092,920 2,029,139,806 47,282,308 623,683,872 140,291,566 855,159,915
18
USD