Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds
Statement of Changes in the Number of Shares (continued)
For the Year Ended 30 June 2008
Shares Outstanding
at the Beginning
of the Year
Shares Subscribed Shares Redeemed Shares Outstanding
at the End
of the Year
JPMorgan Funds - Europe Dynamic Fund
JPM Europe Dynamic A(acc) - EUR 10,688,150.400 134,456.727 5,421,095.364 5,401,511.763
JPM Europe Dynamic A(dist) - EUR 42,017,150.420 557,085.132 16,673,400.571 25,900,834.981
JF Europe Dynamic A(dist) - EUR 1,730,901.036 71,365.920 1,068,164.953 734,102.003
JPM Europe Dynamic A(dist) - GBP 120,464.129 673.678 24,697.326 96,440.481
JPM Europe Dynamic B (acc) - EUR 1,631,360.921 119,174.258 848,361.688 902,173.491
JPM Europe Dynamic C (acc) - EUR 12,076,185.768 241,271.483 5,110,351.936 7,207,105.315
JPM Europe Dynamic D (acc) - EUR 3,440,024.289 9,165.451 1,582,809.761 1,866,379.979
JPM Europe Dynamic D (acc) - USD 35,610.148 - 6,726.597 28,883.551
JPM Europe Dynamic I (acc) - EUR 1,071,473.018 - 1,071,473.018 -
JPM Europe Dynamic X (acc) - EUR 5,522,740.871 18,297.846 3,257,857.480 2,283,181.237
JPMorgan Funds - Europe Dynamic Mega Cap Fund
JPM Europe Dynamic Mega Cap A(acc) - EUR 63,662,036.480 35,092,381.990 61,940,808.083 36,813,610.387
JPM Europe Dynamic Mega Cap A(dist) - EUR 10,692,583.596 3,537,235.794 9,112,540.277 5,117,279.113
JPM Europe Dynamic Mega Cap A(inc) - EUR 76,161.785 21,729.497 72,762.013 25,129.269
JPM Europe Dynamic Mega Cap A(acc) - USD - 31,962.969 31,009.881 953.088
JPM Europe Dynamic Mega Cap B (acc) - EUR 1,300,628.206 1,078,207.587 1,122,168.644 1,256,667.149
JPM Europe Dynamic Mega Cap C (acc) - EUR 6,436,424.137 8,594,429.377 7,604,880.821 7,425,972.693
JPM Europe Dynamic Mega Cap D (acc) - EUR 2,191,730.452 1,126,256.266 1,990,989.665 1,326,997.053
JPM Europe Dynamic Mega Cap D (acc) - USD - 353.858 - 353.858
JPM Europe Dynamic Mega Cap I (acc) - EUR 495,773.834 - - 495,773.834
JPM Europe Dynamic Mega Cap X (acc) - EUR 3,535,355.286 1,497,782.590 3,119,684.329 1,913,453.547
JPMorgan Funds - Europe Equity Fund
JPM Europe Equity A(acc) - EUR 56,934,402.918 17,763,955.447 52,928,401.806 21,769,956.559
JPM Europe Equity A(dist) - EUR 78,036,988.331 8,813,393.106 62,164,714.972 24,685,666.465
JPM Europe Equity A(acc) - USD 12,734,719.548 4,964,712.997 9,255,981.308 8,443,451.237
JF Europe Equity A(dist) - USD 1,960,279.228 302,743.213 1,090,849.928 1,172,172.513
JPM Europe Equity B (acc) - EUR 1,367,233.985 369,923.268 987,390.278 749,766.975
JPM Europe Equity C (acc) - EUR 31,649,396.900 5,802,498.860 19,563,665.183 17,888,230.577
JPM Europe Equity D (acc) - EUR 19,971,892.952 2,166,730.171 15,052,142.371 7,086,480.752
JPM Europe Equity D (acc) - USD 276,853.062 50,586.330 234,857.404 92,581.988
JPM Europe Equity I (acc) - EUR 2,802,081.207 144,021.000 2,946,102.207 -
JPM Europe Equity I (inc) - EUR 10,000,000.000 - - 10,000,000.000
JPM Europe Equity X (acc) - EUR 20,825,434.506 1,855,487.347 9,819,155.725 12,861,766.128
JPMorgan Funds - Europe Small Cap Fund
JPM Europe Small Cap A(acc) - EUR 5,087,078.651 1,557,693.592 4,662,525.394 1,982,246.849
JPM Europe Small Cap A(dist) - EUR 15,761,936.577 5,569,625.818 11,809,405.297 9,522,157.098
JF Europe Small Cap A(dist) - EUR 8,172,130.049 1,611,509.375 6,923,630.909 2,860,008.515
JPM Europe Small Cap A(dist) - GBP 42,515.278 20,973.777 12,142.419 51,346.636
JPM Europe Small Cap B (acc) - EUR 320,421.789 132,786.373 269,046.157 184,162.005
JPM Europe Small Cap C (acc) - EUR 2,072,883.841 815,730.486 2,110,666.628 777,947.699
JPM Europe Small Cap D (acc) - EUR 8,062,946.098 4,124,991.677 9,282,487.769 2,905,450.006
JPM Europe Small Cap I (acc) - EUR 6,039,332.774 224,008.790 5,600,213.485 663,128.079
JPM Europe Small Cap X (acc) - EUR 1,839,550.124 140,806.171 1,906,671.477 73,684.818
JPMorgan Funds - Europe Technology Fund
JPM Europe Technology A(acc) - EUR 917,862.632 1,422,380.973 1,592,159.801 748,083.804
JPM Europe Technology A(dist) - EUR 15,076,000.250 7,254,999.109 10,621,691.314 11,709,308.045
JF Europe Technology A(dist) - EUR 3,092,449.304 1,214,406.140 2,568,503.281 1,738,352.163
JPM Europe Technology A(dist) - GBP 41,116.112 3,183.827 3,472.004 40,827.935
JPM Europe Technology B (acc) - EUR - 171,593.006 1,550.493 170,042.513
JPM Europe Technology C (acc) - EUR - 1,298.453 - 1,298.453
JPM Europe Technology D (acc) - EUR 2,444,720.330 1,375,932.619 1,659,233.594 2,161,419.355
JPM Europe Technology X (acc) - EUR - 54,491.963 10,592.757 43,899.206
JPMorgan Funds - Germany Equity Fund
JPM Germany Equity A(acc) - EUR 13,284,231.227 11,823,755.506 20,934,908.752 4,173,077.981
JPM Germany Equity A(dist) - EUR 21,682,657.703 27,340,414.270 24,063,702.252 24,959,369.721
JF Germany Equity A(dist) - EUR 1,389,733.822 173,054.273 701,911.452 860,876.643
JPM Germany Equity B (acc) - EUR - 190,305.981 102,467.279 87,838.702
JPM Germany Equity C (acc) - EUR - 8,149,867.811 6,956,861.384 1,193,006.427
JPM Germany Equity D (acc) - EUR 69,517,709.875 58,353,084.378 85,486,587.094 42,384,207.159
JPM Germany Equity I (acc) - EUR - 13,154,831.917 - 13,154,831.917
JPM Germany Equity X (acc) - EUR - 144,199.407 41,860.001 102,339.406
JPMorgan Funds - Global Convertibles Fund (EUR)
JPM Global Convertibles (EUR) A(acc) - EUR 22,739,773.672 47,551,178.354 39,605,157.328 30,685,794.698
JPM Global Convertibles (EUR) A(dist) - EUR 71,209,071.433 75,790,634.882 65,243,555.883 81,756,150.432
JF Global Convertibles (EUR) A(dist) - USD 1,316,415.195 1,239,236.902 1,594,667.728 960,984.369
JPM Global Convertibles (EUR) B (acc) - EUR 921,800.158 2,233,331.022 853,818.744 2,301,312.436
JPM Global Convertibles (EUR) C (acc) - EUR 15,122,443.099 15,183,266.536 16,922,953.146 13,382,756.489
JPM Global Convertibles (EUR) D (acc) - EUR 21,577,849.173 22,723,792.405 27,102,755.288 17,198,886.290
JPM Global Convertibles (EUR) I (acc) - EUR 2,958,183.000 4,640,058.819 3,697,435.000 3,900,806.819
JPM Global Convertibles (EUR) I (inc) - EUR 445,121.951 4,892.161 200,014.112 250,000.000
JPM Global Convertibles (EUR) X (acc) - EUR 7,075,220.836 2,413,547.991 496,197.759 8,992,571.068
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