| JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND PREMIER (DIST.) |
    
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| DAX | 22.052,15 | -338,69 | -1,51% |
| TecDax | 3.561,95 | -51,77 | -1,43% |
| MDAX | 27.150,38 | -344,02 | -1,25% |
| Dow Jones (EOD) | 42.225,32 | 235,36 | 0,56% |
| Nasdaq 100 | 19.581,78 | 145,35 | 0,75% |
| S & P 500 (EOD) | 5.670,97 | 37,90 | 0,67% |
| SMI | 12.588,31 | -98,31 | -0,77% |
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| EUR/US$ | 1,0989 | 0,01 | 1,23% |
| EUR/Yen | 161,7435 | -0,31 | -0,19% |
| EUR/CHF | 0,9536 | -0,00 | -0,38% |
| EUR/Brit. Pfund | 0,8357 | 0,00 | 0,15% |
| Yen/US$ | 0,0068 | 0,00 | 0,47% |
| CHF/US$ | 1,1523 | 0,01 | 1,05% |
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| baha Brent Indication | 72,01 | -2,99 | -3,98% |
| Gold | 3.122,68 | -11,67 | -0,37% |
| Silber | 33,87 | -0,05 | -0,15% |
| Platin | 981,26 | -9,70 | -0,98% |
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