| JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND W (ACC.) |
    
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|
| DAX | 22.008,47 | -382,37 | -1,71% |
| TecDax | 3.555,27 | -58,45 | -1,62% |
| MDAX | 27.082,22 | -412,18 | -1,50% |
| Dow Jones (EOD) | 42.225,32 | 235,36 | 0,56% |
| Nasdaq 100 | 19.581,78 | 145,35 | 0,75% |
| S & P 500 (EOD) | 5.670,97 | 37,90 | 0,67% |
| SMI | 12.588,31 | -98,31 | -0,77% |
|
| EUR/US$ | 1,0981 | 0,01 | 1,16% |
| EUR/Yen | 161,7527 | -0,30 | -0,19% |
| EUR/CHF | 0,9541 | -0,00 | -0,33% |
| EUR/Brit. Pfund | 0,8355 | 0,00 | 0,12% |
| Yen/US$ | 0,0068 | 0,00 | 0,40% |
| CHF/US$ | 1,1510 | 0,01 | 0,93% |
|
| baha Brent Indication | 72,05 | -2,95 | -3,94% |
| Gold | 3.122,68 | -11,67 | -0,37% |
| Silber | 33,87 | -0,05 | -0,15% |
| Platin | 981,26 | -9,70 | -0,98% |
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10.702,86 
