| JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR |
    
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| DAX | 21.162,38 | 207,55 | 0,99% |
| TecDax | 3.413,36 | 24,81 | 0,73% |
| MDAX | 27.002,11 | 374,85 | 1,41% |
| Dow Jones (EOD) | 40.524,79 | 312,08 | 0,78% |
| Nasdaq 100 | 18.796,02 | 105,97 | 0,57% |
| S & P 500 (EOD) | 5.405,97 | 42,61 | 0,79% |
| SMI | 11.499,46 | 259,63 | 2,31% |
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| EUR/US$ | 1,1346 | -0,00 | -0,03% |
| EUR/Yen | 162,6678 | 0,32 | 0,20% |
| EUR/CHF | 0,9272 | 0,00 | 0,27% |
| EUR/Brit. Pfund | 0,8587 | -0,00 | -0,22% |
| Yen/US$ | 0,0070 | 0,00 | -0,11% |
| CHF/US$ | 1,2237 | -0,00 | -0,11% |
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| baha Brent Indication | 64,78 | 0,29 | 0,45% |
| Gold | 3.204,77 | -19,35 | -0,60% |
| Silber | 32,18 | 0,92 | 2,93% |
| Platin | 951,50 | 7,40 | 0,78% |
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10,64 
