| JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - USD |
    
|
|
| DAX | 24.439,95 | -262,29 | -1,06% |
| TecDax | 3.711,43 | -54,09 | -1,44% |
| MDAX | 31.511,11 | -440,99 | -1,38% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.527,98 | -144,45 | -0,54% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.284,22 | -142,50 | -1,06% |
|
| EUR/US$ | 1,1789 | 0,00 | 0,20% |
| EUR/Yen | 186,9413 | 0,34 | 0,18% |
| EUR/CHF | 0,9168 | -0,00 | -0,31% |
| EUR/Brit. Pfund | 0,8704 | 0,00 | 0,01% |
| Yen/US$ | 0,0063 | 0,00 | 0,37% |
| CHF/US$ | 1,2859 | 0,01 | 0,78% |
|
| baha Brent Indication | 96,22 | 3,79 | 4,10% |
| Gold | 4.818,36 | -62,78 | -1,29% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.081,65 | -62,80 | -2,93% |
| |
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|
46,77 
