| JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - EUR (HEDGED) |
    
|
|
| DAX | 19.660,24 | -620,02 | -3,06% |
| TecDax | 3.188,78 | -106,12 | -3,22% |
| MDAX | 24.769,56 | -801,52 | -3,13% |
| Dow Jones (EOD) | 37.645,59 | -320,01 | -0,84% |
| Nasdaq 100 | 17.090,40 | -340,28 | -1,95% |
| S & P 500 (EOD) | 4.982,77 | -79,48 | -1,57% |
| SMI | 11.359,12 | 311,64 | 2,82% |
|
| EUR/US$ | 1,1077 | 0,01 | 1,08% |
| EUR/Yen | 160,0387 | -0,26 | -0,16% |
| EUR/CHF | 0,9285 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8660 | 0,01 | 0,90% |
| Yen/US$ | 0,0069 | 0,00 | 0,96% |
| CHF/US$ | 1,1930 | 0,01 | 0,93% |
|
| baha Brent Indication | 59,91 | -2,15 | -3,46% |
| Gold | 3.043,86 | 33,38 | 1,11% |
| Silber | 30,33 | 0,11 | 0,35% |
| Platin | 920,86 | -3,76 | -0,41% |
| |
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|
94,26 
