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JPMorgan Funds
Appendix - Unaudited Additional Disclosures (continued)
Shares Outstanding
at the Beginning
of the Year
237
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 - JF Taiwan Fund (19)
JF Taiwan A (acc) - USD 66,980.748 13,483,520.712 7,333,083.878 6,217,417.582
JF Taiwan A (dist) - USD 9,483,034.706 24,514,350.769 18,658,033.377 15,339,352.098
JF Taiwan B (acc) - USD - 144,587.850 - 144,587.850
JF Taiwan C (acc) - USD 12,164.293 8,203,458.018 1,445,396.187 6,770,226.124
JF Taiwan D (acc) - USD 121,449.959 4,858,464.801 2,262,373.321 2,717,541.439
JF Taiwan X (acc) - USD
JPMorgan Funds - JF Tokyo Alpha Plus Fund (20)
- 160,061.802 - 160,061.802
JF Tokyo Alpha Plus A (acc) - JPY - 31,286,566.138 4,228,811.424 27,057,754.714
JF Tokyo Alpha Plus A (dist) - JPY - 3,816,876.251 884,965.938 2,931,910.313
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 227,505.630 6,812,211.753 5,121,603.021 1,918,114.362
JPM Latin America Equity A (dist) - USD 8,979,003.338 7,776,594.328 9,306,066.949 7,449,530.717
JF Latin America Equity A (dist) - USD 338,543.952 8,010,459.154 5,943,522.295 2,405,480.811
JPM Latin America Equity B (acc) - USD - 3,468,142.098 10,413.899 3,457,728.199
JPM Latin America Equity C (acc) - USD 3,056,907.667 11,180,827.461 5,072,473.619 9,165,261.509
JPM Latin America Equity D (acc) - USD 832,489.976 5,416,287.683 2,513,294.506 3,735,483.153
JPM Latin America Equity I (acc) - USD - 5,515,171.024 - 5,515,171.024
JPM Latin America Equity X (acc) - USD
JPMorgan Funds - Middle East Equity Fund (21)
3,800,000.000 972,223.124 1,755,967.892 3,016,255.232
JPM Middle East Equity A (acc) - USD 1,087,014.222 6,985,085.569 5,834,133.589 2,237,966.202
JPM Middle East Equity A (dist) - USD 7,460,463.851 18,396,767.783 17,483,736.192 8,373,495.442
JPM Middle East Equity B (acc) - USD 552,847.784 160,565.635 707,113.419 6,300.000
JPM Middle East Equity D (acc) - USD
JPMorgan Funds - Russia Fund (22)
2,263,740.907 9,455,542.815 6,279,120.626 5,440,163.096
JPM Russia A (acc) - USD - 4,519,268.292 1,493,101.820 3,026,166.472
JPM Russia A (dist) - USD - 11,792,213.242 6,265,463.996 5,526,749.246
JPM Russia B (acc) - USD - 427,830.018 - 427,830.018
JPM Russia D (acc) - USD
JPMorgan Funds - Sterling Bond Fund
- 388,964.537 62,303.796 326,660.741
JPM Sterling Bond A (acc) - GBP 632,324.029 2,115,021.633 1,180,600.727 1,566,744.935
JPM Sterling Bond A (dist) - GBP 138,289,710.830 92,175,360.711 39,142,675.483 191,322,396.058
JPM Sterling Bond D (acc) - GBP 760,132.969 2,709,408.496 1,491,665.572 1,977,875.893
JPM Sterling Bond X (acc) - GBP
JPMorgan Funds - UK Equity Fund
527,188.986 1,455,901.048 970,778.886 1,012,311.148
JPM UK Equity A (acc) - GBP 1,625,849.212 5,684,934.225 1,905,027.078 5,405,756.359
JPM UK Equity A (dist) - GBP 31,781,691.373 17,476,089.036 14,664,252.021 34,593,528.388
JPM UK Equity C (acc) - GBP 157,056.877 1,704,429.401 463,021.926 1,398,464.352
JPM UK Equity D (acc) - GBP
JPMorgan Funds - US Aggregate Bond Fund
294,027.053 1,730,812.486 609,063.121 1,415,776.418
JPM US Aggregate Bond A (acc) - USD 29,528.513 957,869.448 809,014.274 178,383.687
JPM US Aggregate Bond A (dist) - USD 3,785,263.420 1,201,188.069 2,132,055.774 2,854,395.715
JPM US Aggregate Bond B (acc) - USD - 797,858.610 - 797,858.600
JPM US Aggregate Bond C (acc) - USD - 2,347,283.183 106,573.430 2,240,709.753
JPM US Aggregate Bond D (acc) - USD 215,720.387 716,640.327 329,426.069 602,934.645
JPM US Aggregate Bond X (acc) - USD
JPMorgan Funds - US Dynamic Fund
14,774,634.252 5,651,342.562 2,810,357.201 17,615,619.613
JPM US Dynamic A (acc) - USD 5,211,788.941 116,913,039.285 23,945,631.488 98,179,196.738
JPM US Dynamic A (acc) - EUR - 1,933,416.595 100,430.597 1,832,985.998
JPM US Dynamic A (dist) - USD 60,352,089.847 138,751,624.322 60,830,906.259 138,272,807.910
JPM US Dynamic B (acc) - USD 1,683,404.511 8,270,131.062 1,077,696.324 8,875,839.249
JPM US Dynamic C (acc) - USD 7,078,236.833 71,598,434.579 12,054,014.185 66,622,657.227
JPM US Dynamic D (acc) - USD 937,090.503 9,059,578.506 1,755,447.731 8,241,221.278
JPM US Dynamic D (acc) - EUR - 501.365 - 501.365
JPM US Dynamic I (acc) - USD - 2,500,000.000 - 2,500,000.000
JPM US Dynamic X (acc) - USD
JPMorgan Funds - US Small Cap Growth Fund
13,039,404.597 25,594,201.386 16,294,061.013 22,339,544.970
JPM US Small Cap Growth A (acc) - USD 251,313.150 497,929.523 412,009.135 337,233.538
JPM US Small Cap Growth A (dist) - USD 813,082.468 226,020.738 328,042.716 711,060.490
JPM US Small Cap Growth A (dist) - GBP 5,655.612 64.598 5,504.696 215.514
JPM US Small Cap Growth D (acc) - USD
JPMorgan Funds - US Strategic Growth Fund
180,557.341 451,609.104 247,993.944 384,172.501
JPM US Strategic Growth A (acc) - USD 1,000.000 8,098,050.264 2,544,381.087 5,554,669.177
JPM US Strategic Growth A (dist) - USD 2,883,813.821 11,359,970.788 4,276,428.071 9,967,356.538
JPM US Strategic Growth A (dist) - GBP 4,118.814 24,714.967 439.946 28,393.835
JPM US Strategic Growth B (acc) - USD - 1,272,771.456 129,219.659 1,143,551.797
JPM US Strategic Growth C (acc) - USD - 641,058.058 - 641,058.058
JPM US Strategic Growth D (acc) - USD 165,691.859 511,820.981 244,782.603 432,730.237
JPM US Strategic Growth X (acc) - USD
JPMorgan Funds - US Technology Fund
- 4,516,098.582 805,085.135 3,711,013.447
JPM US Technology A (acc) - USD 146,620.958 273,580.858 241,781.871 178,419.945
JPM US Technology A (dist) - GBP 40,939.962 2,913.377 3,690.306 40,163.033
JPM US Technology A (dist) - USD 17,939,619.505 10,061,424.252 13,988,037.062 14,013,006.695
JF US Technology A (dist) - USD 5,107,123.959 7,766,002.722 8,913,578.805 3,959,547.876
JPM US Technology D (acc) - USD 1,565,878.908 4,871,433.192 3,011,829.063 3,425,483.037
(19) Name changed from Taiwan Fund on 13 September 2005.
(20) This Sub-Fund was launched on 1 February 2006.
(21) This Sub-Fund’s year end is 29 June 2006.
(22) This Sub-Fund was launched on 18 November 2005.