| JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (ACC) - EUR |
    
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| DAX | 21.207,78 | -103,24 | -0,48% |
| TecDax | 3.416,74 | -36,13 | -1,05% |
| MDAX | 27.160,39 | -58,90 | -0,22% |
| Dow Jones (EOD) | 39.669,39 | -699,57 | -1,73% |
| Nasdaq 100 | 18.268,07 | 10,43 | 0,06% |
| S & P 500 (EOD) | 5.275,70 | -120,93 | -2,24% |
| SMI | 11.660,96 | 62,34 | 0,54% |
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| EUR/US$ | 1,1368 | -0,00 | -0,27% |
| EUR/Yen | 161,7295 | 0,07 | 0,05% |
| EUR/CHF | 0,9321 | 0,01 | 0,54% |
| EUR/Brit. Pfund | 0,8579 | -0,00 | -0,34% |
| Yen/US$ | 0,0070 | 0,00 | -0,27% |
| CHF/US$ | 1,2195 | -0,01 | -0,74% |
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| baha Brent Indication | 67,40 | 2,14 | 3,27% |
| Gold | 3.314,63 | 2,71 | 0,08% |
| Silber | 32,33 | -0,62 | -1,89% |
| Platin | 962,02 | -8,26 | -0,85% |
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14,7150 
