JPMorgan Funds - Fundstore
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<strong>JPMorgan</strong> <strong>Funds</strong> - US Small Cap Growth Fund<br />

JPM US Small Cap Growth A (acc) - USD 247.401,752 1.283.552,332 1.479.373,386 51.580,698<br />

JPM US Small Cap Growth A (dist) - USD 474.191,237 43.039,344 112.658,119 404.572,462<br />

JPM US Small Cap Growth A (dist) - GBP 150,903 854,644 854,644 150,903<br />

JPM US Small Cap Growth B (acc) - USD - 77.159,748- 77.159,748<br />

JPM US Small Cap Growth D (acc) - USD 1.986.086,238 735.491,786 1.053.784,571 1.667.793,453<br />

JPM US Small Cap Growth X (acc) - USD - 500,010 - 500,010<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> - Middle East Equity Fund<br />

JPM Middle East Equity A (acc) - USD 2.030.248,251 9.090.504,486 5.366.201,712 5.754.551,025<br />

JPM Middle East Equity A (dist) - USD 8.616.103,551 21.928.923,871 13.268.410,329 17.276.617,093<br />

JPM Middle East Equity B (acc) - USD 560.810,234 218.204,201 292.896,424 486.118,011<br />

JPM Middle East Equity C (acc) - USD - 2.890.824,627 1.861.319,397 1.029.505,230<br />

JPM Middle East Equity D (acc) - USD 3.135.784,213 2.229.235,795 2.398.237,375 2.966.782,633<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Russia Fund<br />

JPM Russia A (acc) - USD 5.742.019,484 36.972.376,257 20.146.291,020 22.568.104,721<br />

JPM Russia A (dist) - USD 5.960.202,819 13.633.800,563 8.988.882,236 10.605.121,146<br />

JPM Russia B (acc) - USD 962.540,079 6.997.054,551 2.400.845,570 5.558.749,060<br />

JPM Russia C (acc) - USD - 15.374.598,547 3.802.761,168 11.571.837,379<br />

JPM Russia D (acc) - USD 5.081.896,575 12.663.017,237 7.085.439,957 10.659.473,855<br />

JPM Russia I (acc) - USD - 40.701.687,838 2.302.627,559 38.399.060,279<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Sterling Bond Fund<br />

JPM Sterling Bond A (acc) - GBP 599.456,246 986.788,238 827.324,042 758.920,442<br />

JPM Sterling Bond A (dist) - GBP 153.538.499,591 3.297.790,095 40.748.648,172 116.087.641,514<br />

JPM Sterling Bond D (acc) - GBP 1.231.058,596 252.692,018 704.055,126 779.695,488<br />

JPM Sterling Bond X (acc) - GBP 96.462,929 - 96.462,929 -<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - UK Equity Fund<br />

JPM UK Equity A (acc) - GBP 3.986.802,894 858.817,530 3.552.352,794 1.293.267,630<br />

JPM UK Equity A (dist) - GBP 28.776.130,087 7.419.110,647 27.994.436,965 8.200.803,769<br />

JPM UK Equity C (acc) - GBP 2.297.109,382 1.197.596,484 2.683.290,392 811.415,474<br />

JPM UK Equity D (acc) - GBP 5.647.377,766 116.532,778 5.348.602,004 415.308,540<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - US 130/30 Fund (16)<br />

JPM US 130/30 A (acc) - USD - 346.780,313 83.153,309 263.627,004<br />

JPM US 130/30 A (acc) - EUR (coperte) - 290.260,582 9.526,572 280.734,010<br />

JPM US 130/30 D (acc) - USD - 297.188,997 20.848,536 276.340,461<br />

JPM US 130/30 D (acc) - EUR (coperte) - 276.073,062 4.637,136 271.435,926<br />

JPM US 130/30 X (acc) - USD - 286.346,884 - 286.346,884<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - US Aggregate Bond Fund<br />

JPM US Aggregate Bond A (acc) - USD 1.820.355,397 18.158.301,967 8.110.867,784 11.867.789,580<br />

JPM US Aggregate Bond A (inc) - USD 6.898.969,081 12.482.885,594 13.639.908,380 5.741.946,295<br />

JPM US Aggregate Bond B (acc) - USD 1.759.737,185 1.397.129,616 541.340,081 2.615.526,720<br />

JPM US Aggregate Bond C (acc) - USD 2.016.264,732 5.817.728,723 4.386.377,296 3.447.616,159<br />

JPM US Aggregate Bond D (acc) - USD 1.693.954,341 3.787.333,428 3.065.509,883 2.415.777,886<br />

JPM US Aggregate Bond X (acc) - USD 8.735.947,234 6.574.668,250 8.513.737,913 6.796.877,571<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - US Dynamic Fund<br />

JPM US Dynamic A (acc) - USD 143.261.125,337 23.041.184,357 128.721.384,568 37.580.925,126<br />

JPM US Dynamic A (dist) - USD 149.804.709,411 25.745.966,951 124.411.485,807 51.139.190,555<br />

JPM US Dynamic A (acc) - EUR 12.660.864,667 2.883.415,032 10.346.335,732 5.197.943,967<br />

JPM US Dynamic B (acc) - USD 8.481.744,694 1.269.192,754 6.904.987,182 2.845.950,266<br />

JPM US Dynamic C (acc) - USD 77.489.094,609 12.446.926,303 67.706.222,762 22.229.798,150<br />

JPM US Dynamic D (acc) - USD 9.950.985,050 2.619.362,962 7.663.557,690 4.906.790,322<br />

JPM US Dynamic D (acc) - EUR 93.162,319 54.410,715 80.193,860 67.379,174<br />

JPM US Dynamic I (acc) - USD 9.774.094,418 12.038.792,332 14.933.541,392 6.879.345,358<br />

JPM US Dynamic I (inc) - EUR 32.407.618,093 3.430.268,850 16.059.975,583 19.777.911,360<br />

JPM US Dynamic X (acc) - USD 24.900.201,909 995.913,373 16.068.779,100 9.827.336,182<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - US Select 130/30 Fund (17)<br />

JPM US Select 130/30 A (acc) - USD - 46.765.329,035 7.241.199,109 39.524.129,926<br />

JPM US Select 130/30 A (acc) - EUR (coperte) - 4.469.461,612 2.680.826,740 1.788.634,872<br />

JPM US Select 130/30 A (dist) - USD - 4.215.998,869 323.565,847 3.892.433,022<br />

JPM US Select 130/30 A (dist) - GBP - 91.798,853 2.630,001 89.168,852<br />

JPM US Select 130/30 B (acc) - USD - 852.527,357 63.028,001 789.499,356<br />

JPM US Select 130/30 C (acc) - USD - 27.390.700,378 4.084.321,811 23.306.378,567<br />

JPM US Select 130/30 D (acc) - USD - 447.957,713 304.418,778 143.538,935<br />

JPM US Select 130/30 D (acc) - EUR (coperte) - 613.240,921 567.818,501 45.422,420<br />

JPM US Select 130/30 I (inc) - USD - 6.080.000,001 - 6.080.000,001<br />

JPM US Select 130/30 X (acc) - USD - 37.804.091,812 3.829.714,836 33.974.376,976<br />

(16) Questo comparto è stato lanciato in data 2 agosto 2007.<br />

(17) Questo comparto è stato lanciato in data 5 luglio 2007.<br />

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