Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds
Appendix - Unaudited Additional Disclosures (continued)
Shares Outstanding
at the Beginning
of the Year
229
Shares Subscribed Shares Redeemed Shares Outstanding
at the End
of the Year
7. Historical Statement of Changes in the Number of Shares - for the year ended 30 June 2007 (continued)
JPMorgan Funds - Europe Strategic Growth Fund
JPM Europe Strategic Growth A (acc) - EUR 24,441,746.380 57,002,067.225 22,430,203.970 59,013,609.635
JPM Europe Strategic Growth A (dist) - EUR 145,912,035.967 87,381,169.944 131,799,083.132 101,494,122.779
JPM Europe Strategic Growth A (dist) - GBP 30,265.616 76,625.984 4,402.986 102,488.614
JPM Europe Strategic Growth B (acc) - EUR 3,230,102.770 1,056,646.034 2,835,179.927 1,451,568.877
JPM Europe Strategic Growth C (acc) - EUR 29,274,155.862 15,482,491.198 18,366,763.963 26,389,883.097
JPM Europe Strategic Growth D (acc) - EUR 16,098,491.713 16,154,690.452 13,813,481.890 18,439,700.275
JPM Europe Strategic Growth I (inc) - EUR 400,165.000 10,300.000 130,465.000 280,000.000
JPM Europe Strategic Growth I (acc) - EUR - 3,322,862.971 2,361,909.660 960,953.311
JPM Europe Strategic Growth X (acc) - EUR
JPMorgan Funds - Europe Strategic Value Fund
1,912,562.233 2,209,481.733 450,329.864 3,671,714.102
JPM Europe Strategic Value A (acc) - EUR 35,754,354.503 61,061,453.343 39,684,511.129 57,131,296.717
JPM Europe Strategic Value A (dist) - EUR 310,357,924.985 201,600,367.520 183,126,539.061 328,831,753.444
JPM Europe Strategic Value A (dist) - GBP 35,807.059 27,797.124 17,091.718 46,512.465
JPM Europe Strategic Value B (acc) - EUR 1,087,109.034 525,848.221 471,462.900 1,141,494.355
JPM Europe Strategic Value C (acc) - EUR 30,520,742.593 15,780,642.632 17,725,555.993 28,575,829.232
JPM Europe Strategic Value D (acc) - EUR 41,997,562.522 38,119,751.609 30,779,178.129 49,338,136.002
JPM Europe Strategic Value I (inc) - EUR 400,165.000 10,000.000 116,165.000 294,000.000
JPM Europe Strategic Value I (acc) - EUR - 11,282,687.512 1,840,878.069 9,441,809.443
JPM Europe Strategic Value X (acc) - EUR
JPMorgan Funds - Europe Technology Fund
2,735,882.259 6,109,721.446 1,536,856.049 7,308,747.656
JPM Europe Technology A (acc) - EUR 1,202,234.138 2,356,378.065 2,640,749.571 917,862.632
JPM Europe Technology A (dist) - EUR 18,936,244.969 8,125,811.001 11,986,055.720 15,076,000.250
JPM Europe Technology A (dist) - GBP 50,864.596 6,028.134 15,776.618 41,116.112
JF Europe Technology A (dist) - EUR 2,900,668.851 2,436,040.396 2,244,259.943 3,092,449.304
JPM Europe Technology D (acc) - EUR
JPMorgan Funds - Germany Equity Fund
2,670,426.840 2,429,526.270 2,655,232.780 2,444,720.330
JPM Germany Equity A (acc) - EUR 4,222,808.750 15,811,078.970 6,749,656.493 13,284,231.227
JPM Germany Equity A (dist) - EUR 9,142,237.127 20,947,544.857 8,407,124.281 21,682,657.703
JF Germany Equity A (dist) - EUR 1,397,549.385 476,934.920 484,750.483 1,389,733.822
JPM Germany Equity D (acc) - EUR
JPMorgan Funds - Global Aggregate Bond Fund
13,360,361.447 86,855,575.567 30,698,227.139 69,517,709.875
JPM Global Aggregate Bond A (acc) - USD 538,724.180 144,207.227 257,794.723 425,136.684
JPM Global Aggregate Bond A (dist) - USD 5,186,165.893 2,279,816.399 5,159,947.701 2,306,034.591
JPM Global Aggregate Bond B (acc) - USD 117,533.633 - 117,533.633 -
JPM Global Aggregate Bond C (acc) - USD 126,326.183 66,770.528 133,912.011 59,184.700
JPM Global Aggregate Bond D (acc) - USD 1,043,146.288 1,913,201.576 1,771,286.192 1,185,061.672
JPM Global Aggregate Bond X (acc) - USD
JPMorgan Funds - Global Convertibles Fund (EUR) (7)
156,505.219 - 32,431.234 124,073.985
JPM Global Convertibles (EUR) A (acc) - EUR 15,332,519.948 32,301,382.644 24,894,128.920 22,739,773.672
JPM Global Convertibles (EUR) A (dist) - EUR 47,995,864.261 59,712,595.490 36,499,388.318 71,209,071.433
JF Global Convertibles (EUR) A (dist) - USD 488,127.635 1,170,042.027 341,754.467 1,316,415.195
JPM Global Convertibles (EUR) B (acc) - EUR 458,789.881 469,296.697 6,286.420 921,800.158
JPM Global Convertibles (EUR) C (acc) - EUR 17,237,479.505 22,353,412.138 24,468,448.544 15,122,443.099
JPM Global Convertibles (EUR) D (acc) - EUR 19,221,079.641 18,366,733.635 16,009,964.103 21,577,849.173
JPM Global Convertibles (EUR) I (inc) - EUR - 445,121.951 - 445,121.951
JPM Global Convertibles (EUR) I (acc) - EUR - 3,051,941.001 93,758.001 2,958,183.000
JPM Global Convertibles (EUR) X (acc) - EUR
JPMorgan Funds - Global Dynamic Fund
7,348,586.526 154,004.609 427,370.299 7,075,220.836
JPM Global Dynamic A (acc) - USD 21,189,670.034 16,899,441.692 13,354,922.319 24,734,189.407
JPM Global Dynamic A (acc) - EUR - 491,084.533 4,450.001 486,634.532
JPM Global Dynamic A (dist) - USD 90,136,845.419 32,789,058.322 35,699,907.257 87,225,996.484
JF Global Dynamic A (dist) - USD 733,075.483 648,440.625 394,729.297 986,786.811
JPM Global Dynamic A (dist) - GBP 845,711.865 170,721.290 319,722.868 696,710.287
JPM Global Dynamic A (inc) - EUR 496.381 1,474,075.117 156,023.291 1,318,548.207
JPM Global Dynamic B (acc) - USD 6,639,962.487 1,609,199.049 1,657,928.561 6,591,232.975
JPM Global Dynamic C (acc) - USD 18,403,257.935 10,474,618.971 10,704,109.827 18,173,767.079
JPM Global Dynamic C (acc) - EUR - 5,527,880.001 - 5,527,880.001
JPM Global Dynamic D (acc) - EUR 643.365 154,957.802 38,494.008 117,107.159
JPM Global Dynamic D (acc) - USD 8,797,031.906 16,589,727.921 8,190,910.266 17,195,849.561
JPM Global Dynamic I (acc) - USD - 1,952,030.000 - 1,952,030.000
JPM Global Dynamic X (acc) - USD 17,012,943.314 4,240,683.880 5,539,511.036 15,714,116.158
JPM Global Dynamic X (acc) - EUR
JPMorgan Funds - Global Equity Fund (EUR) (8)
- 17,330,026.813 - 17,330,026.813
JPM Global Equity (EUR) A (acc) - EUR 827,656.526 1,532,833.372 1,390,570.445 969,919.453
JPM Global Equity (EUR) A (dist) - EUR 738,315.706 78,022.773 175,879.276 640,459.203
JPM Global Equity (EUR) C (acc) - EUR 7,066,323.535 3,215,062.741 2,831,545.757 7,449,840.519
JPM Global Equity (EUR) D (acc) - EUR
JPMorgan Funds - Global Equity Fund (USD) (9)
464,171.410 166,556.888 282,766.666 347,961.632
JPM Global Equity (USD) A (acc) - USD 1,244,050.960 535,086.101 1,283,969.115 495,167.946
JPM Global Equity (USD) A (dist) - USD 1,398,753.173 143,741.661 548,506.142 993,988.692
JF Global Equity (USD) A (dist) - USD 1,237,430.880 205,195.619 288,303.076 1,154,323.423
JPM Global Equity (USD) B (acc) - USD 24,404.580 - 24,404.580 -
JPM Global Equity (USD) C (acc) - USD 8,538,694.026 8,258.895 - 8,546,952.921
JPM Global Equity (USD) D (acc) - USD 2,887,294.164 117,888.042 277,527.727 2,727,654.479
JPM Global Equity (USD) X (acc) - USD 1,048,640.488 578,043.574 133,917.137 1,492,766.925
(7) Name changed from Global Convertible Bond Fund (EUR) on 29 August 2006.
(8) Name changed from International Equity Fund (EUR) on 29 August 2006.
(9) Name changed from Global Equity Fund on 29 August 2006.