Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds
Appendix - Unaudited Additional Disclosures (continued)
Shares Outstanding
at the Beginning
of the Year
233
Shares Subscribed Shares Redeemed Shares Outstanding
at the End
of the Year
8. Historical Statement of Changes in the Number of Shares - for the year ended 30 June 2006 (continued)
JPMorgan Funds - America Equity Fund
JPM America Equity A (acc) - USD 4,340,982.362 5,969,094.971 6,162,492.534 4,147,584.799
JPM America Equity A (dist) - USD 15,516,407.677 2,389,260.541 10,932,897.961 6,972,770.257
JF America Equity A (dist) - USD 769,070.957 98,288.210 267,651.464 599,707.703
JPM America Equity B (acc) - USD 1,540,282.417 271,153.903 1,524,667.498 286,768.822
JPM America Equity C (acc) - USD 3,989,550.233 10,093,358.063 3,498,836.270 10,584,072.026
JPM America Equity D (acc) - USD 9,739,467.474 4,590,040.361 8,068,707.080 6,260,800.755
JPM America Equity D (acc) - EUR - 501.365 - 501.365
JPM America Equity X (acc) - USD
JPMorgan Funds - America Large Cap Fund
6,678,025.327 2,108,498.076 6,616,593.954 2,169,929.449
JPM America Large Cap A (acc) - USD 54,439.787 144,105.223 121,781.123 76,763.887
JPM America Large Cap A (dist) - USD 6,162,259.122 1,241,000.213 3,548,713.013 3,854,546.322
JPM America Large Cap B (acc) - USD - 26,099.248 - 26,099.248
JPM America Large Cap D (acc) - USD
JPMorgan Funds - America Micro Cap Fund
329,406.202 274,416.904 196,207.929 407,615.177
JPM America Micro Cap A (acc) - USD 1,731,905.361 6,777,944.837 2,887,079.477 5,622,770.721
JPM America Micro Cap A (dist) - USD 2,805,984.852 2,065,287.201 2,398,511.468 2,472,760.585
JF America Micro Cap A (dist) - USD 270,720.454 2,650,170.909 1,957,332.399 963,558.964
JPM America Micro Cap D (acc) - USD 1,118,594.978 1,849,708.854 1,108,207.119 1,860,096.713
JPM America Micro Cap X (acc) - USD
JPMorgan Funds - Eastern Europe Equity Fund
768,402.909 1,426,770.809 1,981,257.380 213,916.338
JPM Eastern Europe Equity A (acc) - EUR 689,019.697 4,529,265.647 2,925,415.282 2,292,870.062
JPM Eastern Europe Equity A (dist) - EUR 29,482,834.241 21,134,461.964 33,380,441.705 17,236,854.500
JF Eastern Europe Equity A (dist) - EUR 2,037,569.098 11,367,435.696 8,393,150.280 5,011,854.514
JPM Eastern Europe Equity B (acc) - EUR - 6,640.000 - 6,640.000
JPM Eastern Europe Equity C (acc) - EUR 10,598,114.772 4,068,087.154 5,524,008.195 9,142,193.731
JPM Eastern Europe Equity D (acc) - EUR 1,456,253.176 5,121,625.039 2,906,916.337 3,670,961.878
JPM Eastern Europe Equity I (acc) - EUR - 4,697,055.454 - 4,697,055.454
JPM Eastern Europe Equity X (acc) - EUR
JPMorgan Funds - Emerging Europe Equity Fund
4,300,000.000 967,255.898 1,110,837.849 4,156,418.049
JPM Emerging Europe Equity A (acc)- USD 894,548.178 4,594,117.218 3,249,621.440 2,239,043.956
JPM Emerging Europe Equity A (dist) - USD 7,262,913.307 6,649,107.023 7,307,110.955 6,604,909.375
JPM Emerging Europe Equity B (acc) - USD 103,079.328 502,991.273 178,466.946 427,603.655
JPM Emerging Europe Equity C (acc) - USD 5,478,532.023 5,990,350.028 2,830,813.380 8,638,068.671
JPM Emerging Europe Equity D (acc) - USD 1,028,886.077 2,530,062.412 1,746,633.480 1,812,315.009
JPM Emerging Europe Equity I (acc) - USD - 3,439,165.440 - 3,439,165.440
JPM Emerging Europe Equity X (acc) - USD
JPMorgan Funds - Emerging Markets Equity Fund
30,066.932 613,756.937 554,160.134 89,663.735
JPM Emerging Markets Equity A (acc) - USD 1,956,647.164 50,467,633.274 23,418,111.087 29,006,169.351
JPM Emerging Markets Equity A (acc) - EUR - 12,981,076.859 443,262.427 12,537,814.432
JPM Emerging Markets Equity A (dist) - USD 88,259,146.173 80,536,130.588 73,859,755.842 94,935,520.919
JPM Emerging Markets Equity A (dist) - GBP 23,470.387 60,113.791 7,456.348 76,127.830
JPM Emerging Markets Equity B (acc) - USD 421,454.886 2,369,090.890 783,091.519 2,007,454.257
JPM Emerging Markets Equity C (acc) - USD 5,137,715.967 37,485,208.077 17,524,982.760 25,097,941.284
JPM Emerging Markets Equity D (acc) - USD 1,243,536.605 6,793,138.269 2,818,026.187 5,218,648.687
JPM Emerging Markets Equity D (acc) - EUR - 11,685.069 - 11,685.069
JPM Emerging Markets Equity I (inc) - EUR - 1,400,000.000 - 1,400,000.000
JPM Emerging Markets Equity X (acc) - USD 3,648,325.038 29,840,332.816 2,657,304.251 30,831,353.603
JPM Emerging Markets Equity X (inc) - EUR
JPMorgan Funds - Euro Liquid Reserve Fund (1)
- 10,330,431.052 - 10,330,431.042
JPM Euro Liquid Reserve A (acc) - EUR
JPMorgan Funds - Euroland Equity Fund
- 1,000,000.000 - 1,000,000.000
JPM Euroland Equity A (acc) - EUR 6,822,046.594 39,069,865.145 13,192,138.515 32,699,773.224
JPM Euroland Equity A (dist) - EUR 36,699,936.958 42,109,609.888 31,865,158.643 46,944,388.203
JF Euroland Equity A (dist) - USD 7,740,421.628 9,635,783.769 3,615,094.148 13,761,111.249
JPM Euroland Equity C (acc) - EUR 7,777,781.336 15,494,883.401 2,173,532.163 21,099,132.574
JPM Euroland Equity D (acc) - EUR
JPMorgan Funds - Europe Aggregate Plus Bond Fund (2)
2,102,130.392 13,505,703.244 4,552,740.702 11,055,092.934
JPM Europe Aggregate Plus Bond A (acc) - EUR 6,001,826.078 2,454,628.346 6,695,561.111 1,760,893.313
JPM Europe Aggregate Plus Bond A (dist) - EUR 21,254,241.233 8,515,483.303 11,824,623.491 17,945,101.045
JPM Europe Aggregate Plus Bond B (acc) - EUR 74,930.000 - 39,586.849 35,343.151
JPM Europe Aggregate Plus Bond D (acc) - EUR
JPMorgan Funds - Europe Balanced Fund (EUR)
1,855,551.367 6,675,604.103 4,335,664.351 4,195,491.119
JPM Europe Balanced (EUR) A (acc) - EUR 772.600 142,941.084 10,541.027 133,172.657
JPM Europe Balanced (EUR) A (dist) - EUR 3,436,353.471 2,538,181.455 1,255,122.451 4,719,412.475
JPM Europe Balanced (EUR) D (acc) - EUR
JPMorgan Funds - Europe Convergence Equity Fund
1,305,232.880 3,637,683.178 1,441,007.996 3,501,908.062
JPM Europe Convergence Equity A (acc) - EUR 659,252.511 4,174,777.533 3,504,156.970 1,329,873.074
JPM Europe Convergence Equity A (dist) - EUR 15,007,783.551 10,973,725.018 13,721,742.481 12,259,766.088
JPM Europe Convergence Equity C (acc) - EUR 846,634.741 3,979,775.818 3,476,682.127 1,349,728.432
JPM Europe Convergence Equity D (acc) - EUR
JPMorgan Funds - Europe Dynamic Fund
3,097,384.672 3,560,940.382 3,367,259.296 3,291,065.758
JPM Europe Dynamic A (acc) - EUR 3,882,884.678 22,205,763.158 11,655,980.943 14,432,666.893
JPM Europe Dynamic A (dist) - EUR 64,623,849.353 31,362,229.543 46,982,537.769 49,003,541.127
JPM Europe Dynamic A (dist) - GBP 104,619.918 86,451.088 65,132.676 125,938.330
JF Europe Dynamic A (dist) - EUR 1,384,950.061 5,551,488.804 4,702,149.225 2,234,289.640
JPM Europe Dynamic B (acc) - EUR 680,691.849 1,782,318.962 374,829.314 2,088,181.497
JPM Europe Dynamic C (acc) - EUR 4,022,585.265 12,727,544.824 2,824,763.235 13,925,366.854
JPM Europe Dynamic D (acc) - EUR 4,794,274.029 6,443,612.964 5,912,157.037 5,325,729.956
JPM Europe Dynamic D (acc) - USD 80.580 58,461.670 10,377.590 48,164.660
JPM Europe Dynamic X (acc) - EUR 5,097,244.347 4,722,887.755 3,036,616.383 6,783,515.719
(1) This Sub-Fund was launched on 22 May 2006.
(2) Name changed from Europe Aggregate Bond Fund on 13 September 2005.