| JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (ACC.) |
    
|
|
| DAX | 24.117,12 | -270,81 | -1,11% |
| TecDax | 3.642,03 | -42,65 | -1,16% |
| MDAX | 30.017,51 | -430,08 | -1,41% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.750,25 | 528,51 | 2,18% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
|
| EUR/US$ | 1,1557 | -0,00 | -0,11% |
| EUR/Yen | 175,7132 | -0,48 | -0,27% |
| EUR/CHF | 0,9286 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8710 | 0,00 | 0,38% |
| Yen/US$ | 0,0066 | 0,00 | 0,27% |
| CHF/US$ | 1,2445 | 0,00 | 0,10% |
|
| baha Brent Indication | 63,67 | -1,04 | -1,61% |
| Gold | 4.093,67 | 113,32 | 2,85% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
| |
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12.002,51 
