| JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR |
    
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| DAX | 24.387,96 | 146,50 | 0,60% |
| TecDax | 3.689,85 | 31,57 | 0,86% |
| MDAX | 30.392,21 | 142,18 | 0,47% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1598 | -0,00 | -0,19% |
| EUR/Yen | 176,6200 | 0,78 | 0,44% |
| EUR/CHF | 0,9312 | 0,00 | 0,17% |
| EUR/Brit. Pfund | 0,8699 | -0,00 | -0,03% |
| Yen/US$ | 0,0066 | 0,00 | -0,15% |
| CHF/US$ | 1,2454 | -0,00 | -0,07% |
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| baha Brent Indication | 64,78 | 0,42 | 0,66% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.644,77 | -34,65 | -2,06% |
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186,43 
