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 - JF India Fund
JF India A(acc) - USD 18,175,863.193 29,979,430.234 26,346,162.974 21,809,130.453
JF India A(dist) - USD 31,577,360.078 16,085,059.724 23,905,063.587 23,757,356.215
JF India B (acc) - USD 3,334,335.510 2,162,097.130 4,919,597.948 576,834.692
JF India C (acc) - USD 4,380,103.562 2,386,828.223 3,872,037.398 2,894,894.387
JF India D (acc) - USD 19,754,087.276 8,816,860.251 12,358,212.671 16,212,734.856
JF India X (acc) - USD 1,933,309.331 312,635.540 141,490.711 2,104,454.160
JPMorgan Funds - JF Japan Equity Fund
JF Japan Equity A(acc) - USD 27,629,484.424 8,370,471.810 26,750,616.536 9,249,339.698
JF Japan Equity A(dist) - USD 38,052,750.371 14,537,248.698 31,956,997.814 20,633,001.255
JF Japan Equity A(dist) - GBP 309,902.137 125,309.572 106,721.094 328,490.615
JF Japan Equity A(acc) - EUR 559,509.869 352,254.755 517,151.527 394,613.097
JF Japan Equity A(acc) - JPY 3,183,969.279 704,391.909 1,888,436.618 1,999,924.570
JF Japan Equity B (acc) - USD 1,961,007.027 1,030,100.486 1,792,820.573 1,198,286.940
JF Japan Equity C (acc) - USD 6,238,789.679 3,918,543.843 4,196,961.796 5,960,371.726
JF Japan Equity D (acc) - USD 12,825,840.456 3,568,009.150 10,001,526.046 6,392,323.560
JF Japan Equity D (acc) - EUR 386,748.454 24,758.017 338,895.522 72,610.949
JF Japan Equity I (acc) - USD 6,047,526.635 175,983.437 5,174,007.931 1,049,502.141
JF Japan Equity J (dist) - USD 3,604,049.932 324,103.485 2,019,622.983 1,908,530.434
JF Japan Equity X (acc) - USD 1,232,669.008 65,097.192 914,698.150 383,068.050
JPMorgan Funds - JF Japan Small Cap Fund
JF Japan Small Cap A(acc) - USD 3,332,087.303 1,056,319.940 3,868,471.657 519,935.586
JF Japan Small Cap A(dist) - USD 11,451,005.591 14,595,981.170 12,151,313.946 13,895,672.815
JF Japan Small Cap B (acc) - USD 400,669.936 692,077.872 463,196.416 629,551.392
JF Japan Small Cap C (acc) - USD 2,376,527.162 820,000.000 2,382,870.412 813,656.750
JF Japan Small Cap D (acc) - USD 2,029,923.613 246,423.382 1,223,813.996 1,052,532.999
JF Japan Small Cap X (acc) - USD 3,147,490.170 - 2,607,388.719 540,101.451
JPMorgan Funds - JF Pacific Balanced Fund
JF Pacific Balanced A(acc) - USD 238,925.383 1,847,007.971 1,689,502.914 396,430.440
JF Pacific Balanced A(dist) - USD 5,341,840.387 3,168,239.650 4,338,532.770 4,171,547.267
JF Pacific Balanced B (acc) - USD - 505,300.000 - 505,300.000
JF Pacific Balanced D (acc) - USD 1,777,866.786 1,322,096.070 1,207,021.956 1,892,940.900
JPMorgan Funds - JF Pacific Technology Fund
JF Pacific Technology A(acc) - USD 218,152.054 2,802,441.637 2,685,443.715 335,149.976
JF Pacific Technology A(dist) - USD 2,728,818.978 2,529,796.545 3,013,744.715 2,244,870.808
JF Pacific Technology A(dist) - GBP 6,574.362 466.917 598.393 6,442.886
JF Pacific Technology B (acc) - USD - 1,302,293.964 17,990.972 1,284,302.992
JF Pacific Technology C (acc) - USD - 14,638.211 - 14,638.211
JF Pacific Technology D (acc) - USD 293,272.166 318,302.775 265,792.094 345,782.847
JPMorgan Funds - JF Singapore Fund
JF Singapore A(acc) - USD 4,871,014.952 5,559,621.748 8,447,662.640 1,982,974.060
JF Singapore A(dist) - USD 10,018,420.534 8,371,018.097 12,173,743.611 6,215,695.020
JF Singapore B (acc) - USD 1,012,393.668 1,066,141.992 905,258.144 1,173,277.516
JF Singapore C (acc) - USD 978,679.692 58,471.545 1,019,661.813 17,489.424
JF Singapore D (acc) - USD 3,443,146.659 1,798,572.911 3,134,419.345 2,107,300.225
JF Singapore I (acc) - USD 2,815,581.493 23,501,775.230 9,352,380.754 16,964,975.969
JF Singapore X (acc) - USD 26,647.112 - - 26,647.112
JPMorgan Funds - JF Taiwan Fund
JF Taiwan A(acc) - USD 12,131,269.525 32,415,549.071 29,333,868.789 15,212,949.807
JF Taiwan A(dist) - USD 16,672,424.746 66,152,452.273 48,360,699.710 34,464,177.309
JF Taiwan B (acc) - USD 30,296.352 715,967.966 146,135.300 600,129.018
JF Taiwan C (acc) - USD 650,352.670 6,392,830.303 3,509,558.691 3,533,624.282
JF Taiwan D (acc) - USD 2,077,957.623 2,283,312.917 1,715,276.553 2,645,993.987
JF Taiwan I (acc) - USD 13,679,303.195 17,636,644.046 9,579,503.437 21,736,443.804
JF Taiwan X (acc) - USD 137,846.885 149,374.584 95,779.952 191,441.517
JPMorgan Funds - Latin America Equity Fund
JPM Latin America Equity A (acc) - USD 5,293,247.986 13,984,912.586 12,085,768.486 7,192,392.086
JPM Latin America Equity A (dist) - USD 8,876,389.837 7,813,652.470 8,289,443.283 8,400,599.024
JF Latin America Equity A (dist) - USD 6,398,082.075 17,011,320.421 15,527,988.278 7,881,414.218
JPM Latin America Equity B (acc) - USD 2,646,728.225 1,299,949.016 1,810,822.950 2,135,854.291
JPM Latin America Equity C (acc) - USD 1,752,290.374 3,421,620.669 3,126,566.510 2,047,344.533
JPM Latin America Equity D (acc) - USD 4,835,423.310 4,204,090.339 3,874,767.756 5,164,745.893
JPM Latin America Equity I (acc) - USD 24,322,260.984 7,456,035.600 9,445,790.533 22,332,506.051
JPM Latin America Equity X (acc) - USD 2,670,787.978 767,243.719 578,104.267 2,859,927.430
JPMorgan Funds - Middle East Equity Fund
JPM Middle East Equity A(acc) - USD 2,030,248.251 9,090,504.486 5,366,201.712 5,754,551.025
JPM Middle East Equity A(dist) - USD 8,616,103.551 21,928,923.871 13,268,410.329 17,276,617.093
JPM Middle East Equity B (acc) - USD 560,810.234 218,204.201 292,896.424 486,118.011
JPM Middle East Equity C (acc) - USD - 2,890,824.627 1,861,319.397 1,029,505.230
JPM Middle East Equity D (acc) - USD 3,135,784.213 2,229,235.795 2,398,237.375 2,966,782.633
JPMorgan Funds - Russia Fund
JPM Russia A(acc) - USD 5,742,019.484 36,972,376.257 20,146,291.020 22,568,104.721
JPM Russia A(dist) - USD 5,960,202.819 13,633,800.563 8,988,882.236 10,605,121.146
JPM Russia B (acc) - USD 962,540.079 6,997,054.551 2,400,845.570 5,558,749.060
JPM Russia C (acc) - USD - 15,374,598.547 3,802,761.168 11,571,837.379
JPM Russia D (acc) - USD 5,081,896.575 12,663,017.237 7,085,439.957 10,659,473.855
JPM Russia I (acc) - USD - 40,701,687.838 2,302,627.559 38,399,060.279
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