JPMorgan Funds - Fundstore
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<strong>JPMorgan</strong> <strong>Funds</strong> - Highbridge US STEEP Fund (12)<br />

JPM Highbridge US STEEP A (acc) - USD - 3.957.453,076 66.907,101 3.890.545,975<br />

JPM Highbridge US STEEP A (inc) - EUR - 400.772,248- 400.772,248<br />

JPM Highbridge US STEEP A (acc) - EUR - 400.772,248- 400.772,248<br />

JPM Highbridge US STEEP B (acc) - USD - 205.851,000 - 205.851,000<br />

JPM Highbridge US STEEP D (acc) - EUR - 400.772,248- 400.772,248<br />

JPM Highbridge US STEEP D (acc) - USD - 400.000,000 - 400.000,000<br />

JPM Highbridge US STEEP X (acc) - USD - 12.299,411 - 12.299,411<br />

<strong>JPMorgan</strong> <strong>Funds</strong><br />

Appendice - Informazioni aggiuntive non certificate (seguito)<br />

Azioni in circolazione<br />

all’inizio<br />

dell’esercizio<br />

Azioni sottoscritte Azioni riacquistate Azioni in circolazione<br />

alla fine<br />

dell’esercizio<br />

9. Rendiconto storico delle variazioni del numero di azioni per l’esercizio conclusosi al 30 giugno 2008 (seguito)<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Highbridge Europe STEEP Fund (11)<br />

JPM Highbridge Europe STEEP A (acc) - EUR - 1.791.201,747 287.429,640 1.503.772,107<br />

JPM Highbridge Europe STEEP A (acc) - USD - 344.375,601 - 344.375,601<br />

JPM Highbridge Europe STEEP A (inc) - EUR - 341.973,900 - 341.973,900<br />

JPM Highbridge Europe STEEP B (acc) - EUR - 137.942,785 67.490,001 70.452,784<br />

JPM Highbridge Europe STEEP C (acc) - EUR - 2.788.601,001 335.330,935 2.453.270,066<br />

JPM Highbridge Europe STEEP D (acc) - EUR - 396.562,854 1.233,620 395.329,234<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Japan Dynamic Fund (13)<br />

JPM Japan Dynamic A (acc) - JPY 5.411.056,343 1.974.445,112 6.378.202,298 1.007.299,157<br />

JPM Japan Dynamic A (dist) - JPY 1.957.506,667 563.447,332 2.037.579,219 483.374,780<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Asia Alpha Plus Fund<br />

JF Asia Alpha Plus A (acc) - USD 6.032.052,467 7.315.645,765 7.448.379,535 5.899.318,697<br />

JF Asia Alpha Plus A (dist) - USD - 1.341.200,001 1.312.200,001 29.000,000<br />

JF Asia Alpha Plus X (acc) - USD - 188.038,089 - 188.038,089<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Asia Pacific ex-Japan Equity Fund (14)<br />

JF Asia Pacific ex-Japan Equity A (acc) - USD 3.964.356,350 1.170.847,321 3.877.166,652 1.258.037,019<br />

JF Asia Pacific ex-Japan Equity A (dist) - USD 11.755.217,325 4.149.054,167 8.834.068,576 7.070.202,916<br />

JF Asia Pacific ex-Japan Equity A (dist) - GBP 41.815,931 19.244,340 35.253,012 25.807,259<br />

JF Asia Pacific ex-Japan Equity C (acc) - USD 351.056,824 545.734,833 297.929,014 598.862,643<br />

JF Asia Pacific ex-Japan Equity D (acc) - USD 1.892.918,234 2.326.488,062 1.481.785,304 2.737.620,992<br />

JF Asia Pacific ex-Japan Equity D (acc) - EUR 28.235,415 335.020,804 294.076,086 69.180,133<br />

JF Asia Pacific ex-Japan Equity I (acc) - USD 8.820.227,823 3.326.177,257 7.596.157,181 4.550.247,899<br />

JF Asia Pacific ex-Japan Equity X (acc) - USD 675.608,450 39.137,379 366.663,742 348.082,087<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF China Fund<br />

JF China A (acc) - USD 7.902.918,355 19.679.632,577 20.512.918,070 7.069.632,862<br />

JF China A (dist) - USD 52.677.602,379 45.874.580,494 54.826.092,689 43.726.090,184<br />

JF China B (acc) - USD 3.668.428,746 2.284.604,532 3.265.941,919 2.687.091,359<br />

JF China C (acc) - USD 1.622.684,681 3.312.910,326 3.800.602,358 1.134.992,649<br />

JF China D (acc) - USD 13.270.860,357 11.353.443,441 13.271.632,691 11.352.671,107<br />

JF China I (acc) - USD 1.092.531,6483.453.232,549 - 4.545.764,197<br />

JF China X (acc) - USD 1.988.434,020 1.431.166,906 2.205.746,866 1.213.854,060<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Greater China Fund<br />

JF Greater China A (acc) - USD 2.070.027,410 14.463.196,276 8.717.443,716 7.815.779,970<br />

JF Greater China A (dist) - USD 16.249.905,785 5.065.464,895 10.724.074,240 10.591.296,440<br />

JF Greater China B (acc) - USD 91.170,91846.179,139 12.017,958125.332,099<br />

JF Greater China C (acc) - USD 2.454.760,132 2.891.278,386 1.150.015,548 4.196.022,970<br />

JF Greater China D (acc) - USD 5.395.962,087 2.671.373,513 3.749.048,799 4.318.286,801<br />

JF Greater China X (acc) - USD 78.703,253 141.086,887 120.762,029 99.028,111<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Hong Kong Fund<br />

JF Hong Kong A (acc) - USD 654.358,069 2.988.062,717 2.994.273,649 648.147,137<br />

JF Hong Kong A (dist) - USD 1.898.747,303 5.803.900,584 3.058.570,892 4.644.076,995<br />

JF Hong Kong B (acc) - USD 2.086,452 113.425,886 50.358,553 65.153,785<br />

JF Hong Kong C (acc) - USD 9.057,970 538.122,227 124.336,450 422.843,747<br />

JF Hong Kong D (acc) - USD 466.442,543 2.091.249,704 1.401.312,666 1.156.379,581<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF India Fund<br />

JF India A (acc) - USD 18.175.863,193 29.979.430,234 26.346.162,974 21.809.130,453<br />

JF India A (dist) - USD 31.577.360,078 16.085.059,724 23.905.063,587 23.757.356,215<br />

JF India B (acc) - USD 3.334.335,510 2.162.097,130 4.919.597,948576.834,692<br />

JF India C (acc) - USD 4.380.103,562 2.386.828,223 3.872.037,398 2.894.894,387<br />

JF India D (acc) - USD 19.754.087,276 8.816.860,251 12.358.212,671 16.212.734,856<br />

JF India X (acc) - USD 1.933.309,331 312.635,540 141.490,711 2.104.454,160<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Japan Alpha Plus Fund<br />

JF Japan Alpha Plus A (acc) - USD 1.168.316,439 245.789,813 613.985,321 800.120,931<br />

JF Japan Alpha Plus A (dist) - USD 2.386.472,707 128.583,563 1.283.912,582 1.231.143,688<br />

JF Japan Alpha Plus D (acc) - USD 8.084,351 5.128,770 6.370,833 6.842,288<br />

(11) Questo comparto è stato lanciato in data 7 febbraio 2008.<br />

(12) Questo comparto è stato lanciato in data 16 maggio 2008.<br />

(13) Questo Comparto ha cambiato denominazione da JF Tokyo Alpha Plus Fund in data 2 gennaio 2008.<br />

(14) Questo Comparto ha cambiato denominazione da JF Asia Equity Fund in data 30 aprile 2008.<br />

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