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JPMorgan Funds
Appendix - Unaudited Additional Disclosures (continued)
Shares Outstanding
at the Beginning
of the Year
230
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 - Global Focus Fund (10)
JPM Global Focus A (acc) - EUR 570,981.270 9,376,781.810 1,524,909.233 8,422,853.847
JPM Global Focus A (dist) - EUR 3,069,926.974 7,510,075.831 3,216,028.877 7,363,973.928
JF Global Focus A (dist) - USD - 884,914.336 75,970.289 808,944.047
JPM Global Focus C (acc) - EUR 721,984.765 10,847,201.865 1,206,882.031 10,362,304.599
JPM Global Focus D (acc) - EUR 1,227,485.556 3,351,632.202 1,333,741.783 3,245,375.975
JPM Global Focus X (acc) - EUR
JPMorgan Funds - Global Life Sciences Fund
1,072,576.185 727,160.882 426,399.209 1,373,337.858
JPM Global Life Sciences A (acc) - USD 203,952.653 563,957.582 679,469.240 88,440.995
JPM Global Life Sciences A (dist) - USD 4,395,062.472 1,974,930.735 2,657,040.183 3,712,953.024
JPM Global Life Sciences A (dist) - GBP 18,090.243 408.019 1,089.620 17,408.642
JF Global Life Sciences A (dist) - USD 4,087,861.939 3,191,109.794 5,006,569.995 2,272,401.738
JPM Global Life Sciences D (acc) - USD
JPMorgan Funds - Global Natural Resources Fund
1,077,146.537 753,419.178 911,647.873 918,917.842
JPM Global Natural Resources A (acc) - EUR 34,264,546.125 38,741,505.247 31,238,424.094 41,767,627.278
JPM Global Natural Resources A (dist) - EUR 2,992,978.432 16,981,607.874 6,326,602.588 13,647,983.718
JPM Global Natural Resources A (acc) - USD - 1,706,403.250 124,952.200 1,581,451.050
JPM Global Natural Resources B (acc) - EUR 1,088,061.679 955,801.383 284,020.393 1,759,842.669
JPM Global Natural Resources C (acc) - EUR 7,754,952.338 12,043,364.935 14,316,402.090 5,481,915.183
JPM Global Natural Resources C (acc) - USD - 224,985.925 - 224,985.925
JPM Global Natural Resources D (acc) - EUR 9,714,749.024 11,566,855.923 9,168,295.501 12,113,309.446
JPM Global Natural Resources D (acc) - USD - 2,437.992 - 2,437.992
JPM Global Natural Resources X (acc) - EUR
JPMorgan Funds - Global Real Estate Securities Fund (EUR) (11)
5,178,017.275 1,682,000.970 206,994.989 6,653,023.256
JPM Global Real Estate Securities A (acc) - EUR - 2,067,296.974 754,145.762 1,313,151.212
JPM Global Real Estate Securities A (inc) - EUR - 164,657.887 1,875.715 162,782.172
JPM Global Real Estate Securities C (acc) - EUR - 48,000.000 - 48,000.000
JPM Global Real Estate Securities D (acc) - EUR - 433,455.206 67,462.177 365,993.029
JPM Global Real Estate Securities X (acc) - EUR
JPMorgan Funds - Global Real Estate Securities Fund (USD) (12)
- 144,301.002 - 144,301.002
JPM Global Real Estate Securities A (acc) - USD - 955,818.762 477,188.737 478,630.025
JPM Global Real Estate Securities D (acc) - USD - 251,368.884 - 251,368.884
JPM Global Real Estate Securities X (acc) - USD
JPMorgan Funds - Global Socially Responsible Fund
- 1,181,531.621 - 1,181,531.621
JPM Global Socially Responsible A (acc) - USD 959,167.721 563,482.928 289,081.097 1,233,569.552
JPM Global Socially Responsible A (dist) - USD 3,102,924.121 1,357,793.005 573,297.796 3,887,419.330
JPM Global Socially Responsible D (acc) - USD
JPMorgan Funds - JF Asia Alpha Plus Fund
282,505.275 361,510.993 210,175.200 433,841.068
JF Asia Alpha Plus A (acc) - USD
JPMorgan Funds - JF Asia Equity Fund
3,872,828.584 3,993,645.384 1,834,421.501 6,032,052.467
JF Asia Equity A (acc) - USD 4,124,227.609 1,507,809.314 1,667,680.573 3,964,356.350
JF Asia Equity A (dist) - USD 15,593,152.815 8,028,685.400 11,866,620.890 11,755,217.325
JF Asia Equity A (dist) - GBP 77,224.791 2,193.590 37,602.450 41,815.931
JF Asia Equity B (acc) - USD 11,745.049 - 11,745.049 -
JF Asia Equity C (acc) - USD 4,261,228.045 364,271.702 4,274,442.923 351,056.824
JF Asia Equity D (acc) - USD 1,919,752.942 893,692.575 920,527.283 1,892,918.234
JF Asia Equity D (acc) - EUR 501.365 28,337.186 603.136 28,235.415
JF Asia Equity I (acc) - USD 3,697,232.303 9,017,447.881 3,894,452.361 8,820,227.823
JF Asia Equity X (acc) - USD
JPMorgan Funds - JF China Fund
529,504.646 172,077.848 25,974.044 675,608.450
JF China A (acc) - USD 2,952,122.589 13,096,612.012 8,145,816.246 7,902,918.355
JF China A (dist) - USD 36,340,248.733 72,060,315.843 55,722,962.197 52,677,602.379
JF China B (acc) - USD 1,239,453.749 4,924,988.268 2,496,013.271 3,668,428.746
JF China C (acc) - USD 309,143.828 2,385,902.761 1,072,361.908 1,622,684.681
JF China D (acc) - USD 9,411,230.569 18,504,857.090 14,645,227.302 13,270,860.357
JF China I (acc) - USD - 1,616,926.699 524,395.051 1,092,531.648
JF China X (acc) - USD
JPMorgan Funds - JF Greater China Fund
- 2,086,541.580 98,107.560 1,988,434.020
JF Greater China A (acc) - USD 2,263,602.362 2,725,767.575 2,919,342.527 2,070,027.410
JF Greater China A (dist) - USD 17,545,691.601 7,665,939.482 8,961,725.298 16,249,905.785
JF Greater China B (acc) - USD 1,182,225.820 126,718.228 1,217,773.130 91,170.918
JF Greater China C (acc) - USD 2,372,097.036 2,179,374.203 2,096,711.107 2,454,760.132
JF Greater China D (acc) - USD 5,327,111.376 3,548,431.241 3,479,580.530 5,395,962.087
JF Greater China I (acc) - USD - 2,399,908.437 2,399,908.437 -
JF Greater China X (acc) - USD
JPMorgan Funds - JF Hong Kong Fund
42,727.329 44,491.254 8,515.330 78,703.253
JF Hong Kong A (acc) - USD 279,424.162 1,396,362.322 1,021,428.415 654,358.069
JF Hong Kong A (dist) - USD 1,800,970.915 1,553,572.031 1,455,795.643 1,898,747.303
JF Hong Kong B (acc) - USD 21,000.000 7,385.524 26,299.072 2,086.452
JF Hong Kong C (acc) - USD 12,827.370 125,706.000 129,475.400 9,057.970
JF Hong Kong D (acc) - USD
JPMorgan Funds - JF India Fund
441,696.471 537,701.939 512,955.867 466,442.543
JF India A (acc) - USD 9,389,755.457 29,020,380.982 20,234,273.246 18,175,863.193
JF India A (dist) - USD 35,581,405.692 21,971,735.949 25,975,781.563 31,577,360.078
JF India B (acc) - USD 2,581,574.947 3,618,195.714 2,865,435.151 3,334,335.510
JF India C (acc) - USD 4,812,033.055 3,495,638.453 3,927,567.946 4,380,103.562
JF India D (acc) - USD 21,036,070.815 13,887,521.233 15,169,504.772 19,754,087.276
JF India X (acc) - USD 121,009.046 2,109,735.051 297,434.766 1,933,309.331
(10) Name changed from Global Recovery Fund on 29 August 2006.
(11) This Sub-Fund was launched on 1 September 2006.
(12) This Sub-Fund was launched on 1 September 2006.