Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds
Appendix - Unaudited Additional Disclosures (continued)
Shares Outstanding
at the Beginning
of the Year
240
Shares Subscribed Shares Redeemed Shares Outstanding
at the End
of the Year
9. Historical Statement of Changes in the Number of Shares - for the year ended 30 June 2005 (continued)
JPMorgan Fleming Funds - Europe Dynamic Fund
JPMF Europe Dynamic A (acc) - EUR - 3,937,133.875 54,249.197 3,882,884.678
JPMF Europe Dynamic A (dist) - EUR 80,545,705.170 50,266,433.848 66,188,289.665 64,623,849.353
JPMF Europe Dynamic A (dist) - GBP 110,911.010 30,519.407 36,810.499 104,619.918
JF Europe Dynamic A (dist) - EUR 1,000.000 1,604,627.585 220,677.524 1,384,950.061
JPMF Europe Dynamic B (acc) - EUR - 1,331,760.606 651,068.757 680,691.849
JPMF Europe Dynamic C (acc) - EUR - 6,824,076.941 2,801,491.676 4,022,585.265
JPMF Europe Dynamic D (acc) - EUR 3,587,545.978 3,880,203.839 2,673,475.788 4,794,274.029
JPMF Europe Dynamic D (acc) - USD - 80.580 - 80.580
JPMF Europe Dynamic X (acc) - EUR
JPMorgan Fleming Funds - Europe Dynamic Small Cap Fund (2)
- 5,483,305.666 386,061.319 5,097,244.347
JPMF Europe Dynamic Small Cap A (acc) - EUR
JPMorgan Fleming Funds - Europe Equity Fund
- 821,251.170 14,040.301 807,210.869
JPMF Europe Equity A (acc) - EUR - 10,982,568.295 958,708.792 10,023,859.503
JPMF Europe Equity A (dist) - EUR 53,453,144.834 66,395,548.403 41,089,663.328 78,759,029.909
JPMF Europe Equity A (dist) - USD 6,969,566.391 1,741,238.165 2,375,314.382 6,335,490.174
JF Europe Equity A (dist) - USD 1,865,401.120 581,000.185 711,949.688 1,734,451.617
JPMF Europe Equity B (acc) - EUR - 1,735,313.789 932,102.781 803,211.008
JPMF Europe Equity C (acc) - EUR - 13,705,170.749 3,585,829.000 10,119,341.749
JPMF Europe Equity D (acc) - EUR 6,074,378.742 18,749,633.160 6,295,593.292 18,528,418.610
JPMF Europe Equity X (acc) - EUR
JPMorgan Fleming Funds - Europe High Yield Bond Fund
- 14,018,689.011 1,110,762.043 12,907,926.968
JPMF Europe High Yield Bond A (acc) - EUR - 6,007.557 1,086.964 4,920.593
JPMF Europe High Yield Bond A (dist) - EUR 15,402,067.449 6,410,277.250 10,328,198.705 11,484,145.994
JPMF Europe High Yield Bond D (acc) - EUR
JPMorgan Fleming Funds - Europe Small Cap Fund
550,449.099 1,354,728.974 561,605.916 1,343,572.157
JPMF Europe Small Cap A (dist) - EUR 31,263,231.938 11,760,713.350 23,710,784.513 19,313,160.775
JPMF Europe Small Cap A (acc) - EUR - 449,060.218 8,681.543 440,378.675
JPMF Europe Small Cap A (dist) - GBP 9,804.901 27,412.536 7,411.564 29,805.873
JF Europe Small Cap A (dist) - EUR 283,213.761 3,002,130.351 2,366,211.422 919,132.690
JPMF Europe Small Cap B (acc) - EUR - 84,138.445 12,564.334 71,574.111
JPMF Europe Small Cap C (acc) - EUR - 10,585,000.099 1,934,882.247 8,650,117.852
JPMF Europe Small Cap D (acc) - EUR 722,859.386 2,789,992.239 841,427.816 2,671,423.809
JPMF Europe Small Cap X (acc) - EUR
JPMorgan Fleming Funds - Europe Strategic Growth Fund
- 535,228.761 169,860.089 365,368.672
JPMF Europe Strategic Growth A (acc) - EUR - 2,809,774.192 177,161.112 2,632,613.080
JPMF Europe Strategic Growth A (dist) - EUR 47,356,995.057 99,224,635.032 46,638,035.580 99,943,594.509
JPMF Europe Strategic Growth A (dist) - GBP 24,595.170 1,830.793 4,308.916 22,117.047
JPMF Europe Strategic Growth B (acc) - EUR - 1,482,138.725 6,882.137 1,475,256.588
JPMF Europe Strategic Growth C (acc) - EUR - 8,331,305.833 692,934.879 7,638,370.954
JPMF Europe Strategic Growth D (acc) - EUR 731,406.133 1,564,642.748 1,501,244.171 794,804.710
JPMF Europe Strategic Growth X (acc) - EUR
JPMorgan Fleming Funds - Europe Strategic Value Fund
- 491,894.114 59,752.444 432,141.670
JPMF Europe Strategic Value A (acc) - EUR - 19,539,773.150 6,396,648.644 13,143,124.506
JPMF Europe Strategic Value A (dist) - EUR 163,481,831.158 229,203,434.707 143,962,272.671 248,722,993.194
JPMF Europe Strategic Value A (dist) - GBP 15,981.533 8,571.317 2,961.042 21,591.808
JPMF Europe Strategic Value B (acc) - EUR - 389,298.659 59,960.113 329,338.546
JPMF Europe Strategic Value C (acc) - EUR - 18,173,981.988 2,636,238.889 15,537,743.099
JPMF Europe Strategic Value D (acc) - EUR 19,597,940.636 26,595,949.905 13,075,656.098 33,118,234.443
JPMF Europe Strategic Value X (acc) - EUR
JPMorgan Fleming Funds - Europe Technology Fund
- 2,060,106.613 233,012.053 1,827,094.560
JPMF Europe Technology A (acc) - EUR - 389,300.997 5,522.106 383,778.891
JPMF Europe Technology A (dist) - EUR 32,508,541.604 8,733,034.768 17,527,994.545 23,713,581.827
JPMF Europe Technology A (dist) - GBP 37,069.351 1,077.935 12,994.624 25,152.662
JF Europe Technology A (dist) - EUR 4,706,890.075 1,312,330.312 2,624,821.877 3,394,398.510
JPMF Europe Technology D (acc) - EUR
JPMorgan Fleming Funds - FF Emerging Markets Debt Fund
1,553,683.430 1,143,921.917 1,180,454.124 1,517,151.223
JPMF FF Emerging Markets Debt A (acc) - USD - 293,876.057 33,482.231 260,393.826
JPMF FF Emerging Markets Debt A (dist) - USD 3,355,486.212 10,104,102.649 4,391,552.606 9,068,036.255
JPMF FF Emerging Markets Debt D (acc) - USD
JPMorgan Fleming Funds - Germany Equity Fund
301,891.135 932,250.768 193,442.440 1,040,699.463
JPMF Germany Equity A (acc) - EUR - 822,138.965 37,527.506 784,611.459
JPMF Germany Equity A (dist) - EUR 3,134,860.957 4,263,418.098 4,703,026.058 2,695,252.997
JF Germany Equity A (dist) - EUR 2,261,836.710 73,425.748 662,270.476 1,672,991.982
JPMF Germany Equity D (acc) - EUR
JPMorgan Fleming Funds - Global Aggregate Bond Fund
481,865.598 549,154.748 335,014.126 696,006.220
JPMF Global Aggregate Bond A (acc) - USD - 582,981.976 80,330.221 502,651.755
JPMF Global Aggregate Bond A (dist) - USD 29,677,815.514 17,183,210.733 20,456,535.087 26,404,491.160
JPMF Global Aggregate Bond B (acc) - USD - 578,508.910 360,450.852 218,058.058
JPMF Global Aggregate Bond C (acc) - USD - 1,800,000.001 900,000.001 900,000.000
JPMF Global Aggregate Bond D (acc) - USD 100,450.061 357,984.292 147,785.653 310,648.700
JPMF Global Aggregate Bond X (acc) - USD - 2,138,565.264 1,627,676.472 510,888.792
(2) This Sub-Fund was launched on 27 January 2005.