| JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR |
    
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| DAX | 24.456,81 | -92,75 | -0,38% |
| TecDax | 3.974,12 | 9,57 | 0,24% |
| MDAX | 31.649,14 | 112,67 | 0,36% |
| Dow Jones (EOD) | 44.650,64 | 192,34 | 0,43% |
| Nasdaq 100 | 22.829,26 | -35,65 | -0,16% |
| S & P 500 (EOD) | 6.280,46 | 17,20 | 0,27% |
| SMI | 12.131,94 | 125,08 | 1,04% |
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| EUR/US$ | 1,1699 | -0,00 | -0,20% |
| EUR/Yen | 171,0665 | -0,44 | -0,26% |
| EUR/CHF | 0,9320 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8613 | -0,00 | -0,17% |
| Yen/US$ | 0,0068 | 0,00 | -0,09% |
| CHF/US$ | 1,2552 | -0,01 | -0,51% |
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| baha Brent Indication | 69,23 | -1,08 | -1,53% |
| Gold | 3.312,69 | 12,41 | 0,38% |
| Silber | 36,74 | 0,13 | 0,36% |
| Platin | 1.370,65 | 1,54 | 0,11% |
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21,22 
