| JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC) |
    
|
|
| DAX | 24.090,87 | -297,06 | -1,22% |
| TecDax | 3.640,87 | -43,81 | -1,19% |
| MDAX | 30.012,55 | -435,04 | -1,43% |
| 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$ | 1,1551 | -0,00 | -0,17% |
| EUR/Yen | 175,5298 | -0,67 | -0,38% |
| EUR/CHF | 0,9291 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8714 | 0,00 | 0,42% |
| Yen/US$ | 0,0066 | 0,00 | 0,32% |
| CHF/US$ | 1,2433 | 0,00 | 0,00% |
|
| baha Brent Indication | 63,79 | -0,93 | -1,43% |
| Gold | 4.093,67 | 113,32 | 2,85% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
| |
|
|
11.855,04 
