| JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (DIST) - EUR |
    
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| DAX | 21.189,41 | -121,61 | -0,57% |
| TecDax | 3.413,07 | -39,80 | -1,15% |
| MDAX | 27.143,77 | -75,52 | -0,28% |
| Dow Jones (EOD) | 39.669,39 | -699,57 | -1,73% |
| Nasdaq 100 | 18.235,05 | -22,59 | -0,12% |
| 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$ | 1,1369 | -0,00 | -0,26% |
| EUR/Yen | 161,7087 | 0,05 | 0,03% |
| EUR/CHF | 0,9321 | 0,01 | 0,54% |
| EUR/Brit. Pfund | 0,8579 | -0,00 | -0,34% |
| Yen/US$ | 0,0070 | 0,00 | -0,23% |
| CHF/US$ | 1,2198 | -0,01 | -0,72% |
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| baha Brent Indication | 67,49 | 2,22 | 3,40% |
| 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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105,1930 
