Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds
Appendix - Unaudited Additional Disclosures (continued)
Shares Outstanding
at the Beginning
of the Year
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 - JF Japan Alpha Plus Fund
JF Japan Alpha Plus A (acc) - USD 4,218,620.744 242,582.205 3,292,886.510 1,168,316.439
JF Japan Alpha Plus A (dist) - USD 8,725,512.821 62,780.000 6,401,820.114 2,386,472.707
JF Japan Alpha Plus D (acc) - USD
JPMorgan Funds - JF Japan Equity Fund
284,323.053 - 276,238.702 8,084.351
JF Japan Equity A (acc) - USD 51,290,467.999 15,696,060.066 39,357,043.641 27,629,484.424
JF Japan Equity A (acc) - EUR 251,889.169 615,761.485 308,140.785 559,509.869
JF Japan Equity A (acc) - JPY 4,770,064.290 7,314,846.781 8,900,941.792 3,183,969.279
JF Japan Equity A (dist) - USD 77,182,810.005 29,028,417.787 68,158,477.421 38,052,750.371
JF Japan Equity A (dist) - GBP 327,056.610 59,919.543 77,074.016 309,902.137
JF Japan Equity B (acc) - USD 2,722,552.515 185,780.668 947,326.156 1,961,007.027
JF Japan Equity C (acc) - USD 25,534,724.866 3,111,997.308 22,407,932.495 6,238,789.679
JF Japan Equity D (acc) - USD 22,698,395.273 9,565,932.326 19,438,487.143 12,825,840.456
JF Japan Equity D (acc) - EUR 622.822 755,530.179 369,404.547 386,748.454
JF Japan Equity J (dist) - USD 5,940,851.011 1,876,024.770 4,212,825.849 3,604,049.932
JF Japan Equity I (acc) - USD 0.001 17,328,088.379 11,280,561.745 6,047,526.635
JF Japan Equity X (acc) - USD
JPMorgan Funds - JF Japan Small Cap Fund
3,870,721.921 505,313.050 3,143,365.963 1,232,669.008
JF Japan Small Cap A (acc) - USD 2,079,520.415 3,966,092.521 2,713,525.633 3,332,087.303
JF Japan Small Cap A (dist) - USD 13,869,069.353 4,999,268.328 7,417,332.090 11,451,005.591
JF Japan Small Cap B (acc) - USD 440,676.261 70,567.723 110,574.048 400,669.936
JF Japan Small Cap C (acc) - USD 2,004,201.932 1,382,231.945 1,009,906.715 2,376,527.162
JF Japan Small Cap D (acc) - USD 2,994,034.019 1,478,953.367 2,443,063.773 2,029,923.613
JF Japan Small Cap X (acc) - USD
JPMorgan Funds - JF Pacific Balanced Fund
453,392.598 3,375,177.860 681,080.288 3,147,490.170
JF Pacific Balanced A (acc) - USD 865,121.476 315,962.788 942,158.881 238,925.383
JF Pacific Balanced A (dist) - USD 7,373,649.267 1,385,520.266 3,417,329.146 5,341,840.387
JF Pacific Balanced D (acc) - USD
JPMorgan Funds - JF Pacific Equity Fund
2,023,374.997 871,349.861 1,116,858.072 1,777,866.786
JF Pacific Equity A (acc) - USD 3,143,520.529 1,072,975.165 2,631,913.323 1,584,582.371
JF Pacific Equity A (acc) - EUR 935,475.063 499,958.971 962,913.979 472,520.055
JF Pacific Equity A (dist) - USD 22,967,504.744 3,517,896.726 11,982,734.454 14,502,667.016
JF Pacific Equity A (dist) - GBP 51,287.492 657.369 6,743.139 45,201.722
JF Pacific Equity B (acc) - USD 33,277.857 802,370.355 819,968.739 15,679.473
JF Pacific Equity C (acc) - USD 7,858,622.361 926,533.247 5,063,894.450 3,721,261.158
JF Pacific Equity D (acc) - USD 3,230,650.787 22,108,116.084 22,501,715.520 2,837,051.351
JF Pacific Equity D (acc) - EUR 20,352.015 37,404.335 11,130.197 46,626.153
JF Pacific Equity I (acc) - USD
JPMorgan Funds - JF Pacific Technology Fund
- 4,428,717.558 1,332,274.893 3,096,442.665
JF Pacific Technology A (acc) - USD 613,682.762 300,711.866 696,242.574 218,152.054
JF Pacific Technology A (dist) - USD 4,419,660.550 3,546,972.657 5,237,814.229 2,728,818.978
JF Pacific Technology A (dist) - GBP 7,159.151 570.551 1,155.340 6,574.362
JF Pacific Technology B (acc) - USD 129,291.470 - 129,291.470 -
JF Pacific Technology D (acc) - USD
JPMorgan Funds - JF Singapore Fund
407,642.516 197,792.245 312,162.595 293,272.166
JF Singapore A (acc) - USD 995,597.359 8,241,425.543 4,366,007.950 4,871,014.952
JF Singapore A (dist) - USD 4,509,553.720 21,009,259.300 15,500,392.486 10,018,420.534
JF Singapore B (acc) - USD 20,259.189 1,068,517.985 76,383.506 1,012,393.668
JF Singapore C (acc) - USD 998,810.116 1,123,968.421 1,144,098.845 978,679.692
JF Singapore D (acc) - USD 1,210,955.038 4,840,686.645 2,608,495.024 3,443,146.659
JF Singapore I (acc) - USD - 4,507,865.883 1,692,284.390 2,815,581.493
JF Singapore X (acc) - USD
JPMorgan Funds - JF Taiwan Fund
10,000.000 32,841.715 16,194.603 26,647.112
JF Taiwan A (acc) - USD 6,217,417.582 13,801,551.010 7,887,699.067 12,131,269.525
JF Taiwan A (dist) - USD 15,339,352.098 25,909,734.119 24,576,661.471 16,672,424.746
JF Taiwan B (acc) - USD 144,587.850 - 114,291.498 30,296.352
JF Taiwan C (acc) - USD 6,770,226.124 395,504.507 6,515,377.961 650,352.670
JF Taiwan D (acc) - USD 2,717,541.439 1,484,666.801 2,124,250.617 2,077,957.623
JF Taiwan I (acc) - USD 0.001 17,264,826.976 3,585,523.782 13,679,303.195
JF Taiwan X (acc) - USD
JPMorgan Funds - JF Tokyo Alpha Plus Fund
160,061.802 63,985.189 86,200.106 137,846.885
JF Tokyo Alpha Plus A (acc) - JPY 27,057,754.714 2,346,833.620 23,993,531.991 5,411,056.343
JF Tokyo Alpha Plus A (dist) - JPY 2,931,910.313 861,548.509 1,835,952.155 1,957,506.667
JF Tokyo Alpha Plus X (acc) - JPY
JPMorgan Funds - Latin America Equity Fund
17,562.002 - 17,562.002 -
JPM Latin America Equity A (acc) - USD 1,918,114.362 8,165,835.489 4,790,701.865 5,293,247.986
JPM Latin America Equity A (dist) - USD 7,449,530.717 6,835,809.700 5,408,950.580 8,876,389.837
JF Latin America Equity A (dist) - USD 2,405,480.811 11,331,287.761 7,338,686.497 6,398,082.075
JPM Latin America Equity B (acc) - USD 3,457,728.199 1,143,607.565 1,954,607.539 2,646,728.225
JPM Latin America Equity C (acc) - USD 9,165,261.509 1,660,257.197 9,073,228.332 1,752,290.374
JPM Latin America Equity D (acc) - USD 3,735,483.153 3,896,341.999 2,796,401.842 4,835,423.310
JPM Latin America Equity I (acc) - USD 5,515,171.024 23,232,264.732 4,425,174.772 24,322,260.984
JPM Latin America Equity X (acc) - USD
JPMorgan Funds - Middle East Equity Fund
3,016,255.232 155,346.365 500,813.619 2,670,787.978
JPM Middle East Equity A (acc) - USD 2,237,966.202 3,608,203.259 3,815,921.210 2,030,248.251
JPM Middle East Equity A (dist) - USD 8,373,495.442 9,517,236.409 9,274,628.300 8,616,103.551
JPM Middle East Equity B (acc) - USD 6,300.000 554,510.234 - 560,810.234
JPM Middle East Equity D (acc) - USD 5,440,163.096 1,795,073.895 4,099,452.778 3,135,784.213
JPMorgan Funds - Russia Fund
JPM Russia A (acc) - USD 3,026,166.472 10,882,969.896 8,167,116.884 5,742,019.484
JPM Russia A (dist) - USD 5,526,749.246 6,713,674.964 6,280,221.391 5,960,202.819
JPM Russia B (acc) - USD 427,830.018 587,710.061 53,000.000 962,540.079
JPM Russia D (acc) - USD 326,660.741 7,747,791.764 2,992,555.930 5,081,896.575
JPM Russia I (acc) - USD -
231
1,020,000.001 1,020,000.001 -