| JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - EUR |
    
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| DAX | 24.314,51 | 73,05 | 0,30% |
| TecDax | 3.671,34 | 13,06 | 0,36% |
| MDAX | 30.397,49 | 147,46 | 0,49% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1578 | -0,00 | -0,36% |
| EUR/Yen | 176,0780 | 0,24 | 0,13% |
| EUR/CHF | 0,9305 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8681 | -0,00 | -0,24% |
| Yen/US$ | 0,0066 | 0,00 | 0,00 |
| CHF/US$ | 1,2444 | -0,00 | -0,16% |
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| baha Brent Indication | 64,79 | 0,43 | 0,67% |
| Gold | 4.071,33 | 90,98 | 2,29% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.652,79 | 8,03 | 0,49% |
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16,43 
