| JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND S (ACC.) |
    
|
|
| DAX | 19.425,73 | 163,98 | 0,85% |
| TecDax | 3.396,83 | 6,16 | 0,18% |
| MDAX | 26.225,82 | 38,91 | 0,15% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.709,80 | 65,79 | 0,57% |
|
| EUR/US$ | 1,0569 | 0,00 | 0,14% |
| EUR/Yen | 158,7732 | -1,17 | -0,73% |
| EUR/CHF | 0,9317 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8316 | -0,00 | -0,03% |
| Yen/US$ | 0,0067 | 0,00 | 0,64% |
| CHF/US$ | 1,1343 | 0,00 | 0,10% |
|
| baha Brent Indication | 72,80 | 0,37 | 0,51% |
| Gold | 2.641,24 | -10,04 | -0,38% |
| Silber | 30,11 | -0,39 | -1,27% |
| Platin | 937,34 | 5,34 | 0,57% |
| |
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10.624,52 
