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JPMorgan Funds
Appendix - Unaudited Additional Disclosures (continued)
Shares Outstanding
at the Beginning
of the Year
243
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 - US Small Cap Growth Fund (8)
JPMF US Small Cap Growth A (acc) - USD - 471,414.119 220,100.969 251,313.150
JPMF US Small Cap Growth A (dist) - USD 1,069,243.855 543,250.899 799,412.286 813,082.468
JPMF US Small Cap Growth A (dist) - GBP 7,834.151 942.652 3,121.191 5,655.612
JPMF US Small Cap Growth B (acc) - USD - 1,274,431.701 1,274,431.701 -
JPMF US Small Cap Growth D (acc) - USD
JPMorgan Fleming Funds - US Strategic Growth Fund
160,536.886 116,908.397 96,887.942 180,557.341
JPMF US Strategic Growth A (acc) - USD - 1,000.000 - 1,000.000
JPMF US Strategic Growth A (dist) - USD 816,119.545 2,758,121.357 690,427.081 2,883,813.821
JPMF US Strategic Growth A (dist) - GBP 7,453.603 1,029.032 4,363.821 4,118.814
JPMF US Strategic Growth D (acc) - USD
JPMorgan Fleming Funds - US Strategic Value Fund
36,331.576 142,474.762 13,114.479 165,691.859
JPMF US Strategic Value A (acc) - USD - 9,416,447.773 667,698.931 8,748,748.842
JPMF US Strategic Value A (dist) - USD 35,029,456.715 87,610,584.273 43,772,162.073 78,867,878.915
JPMF US Strategic Value A (dist) - GBP 23,989.276 54,426.704 6,074.658 72,341.322
JF US Strategic Value A (dist) - USD 1,000.000 377,324.512 182,518.610 195,805.902
JPMF US Strategic Value B (acc) - USD - 743,981.213 312,966.112 431,015.101
JPMF US Strategic Value C (acc) - USD - 5,132,651.902 655,491.652 4,477,160.250
JPMF US Strategic Value D (acc) - USD 7,054,179.204 8,668,023.535 2,436,812.911 13,285,389.828
JPMF US Strategic Value X (acc) - USD
JPMorgan Fleming Funds - US Technology Fund
- 6,822,900.556 1,214,549.169 5,608,351.387
JPMF US Technology A (acc) - USD - 262,788.025 116,167.067 146,620.958
JPMF US Technology A (dist) - GBP 46,709.857 3,365.501 9,135.396 40,939.962
JPMF US Technology A (dist) - USD 21,786,408.921 15,295,984.342 19,142,773.757 17,939,619.505
JF US Technology A (dist) - USD 7,578,185.568 4,564,519.886 7,035,581.495 5,107,123.959
JPMF US Technology D (acc) - USD
(8) Name changed from America Small Cap Fund on 1 December 2004.
732,136.987 2,492,196.555 1,658,454.634 1,565,878.908