| JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - RMB (HEDGED) |
    
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| DAX | 24.211,87 | 138,20 | 0,57% |
| TecDax | 3.942,67 | 45,54 | 1,17% |
| MDAX | 31.053,69 | 306,81 | 1,00% |
| Dow Jones (EOD) | 44.406,36 | -422,17 | -0,94% |
| Nasdaq 100 | 22.700,41 | 14,84 | 0,07% |
| S & P 500 (EOD) | 6.229,98 | -49,37 | -0,79% |
| SMI | 11.954,54 | -17,87 | -0,15% |
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| EUR/US$ | 1,1704 | -0,00 | -0,03% |
| EUR/Yen | 171,9522 | 0,94 | 0,55% |
| EUR/CHF | 0,9333 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8629 | 0,00 | 0,25% |
| Yen/US$ | 0,0068 | 0,00 | -0,70% |
| CHF/US$ | 1,2541 | -0,00 | -0,02% |
|
| baha Brent Indication | 70,13 | 0,32 | 0,46% |
| Gold | 3.315,06 | -1,85 | -0,06% |
| Silber | 36,81 | 0,57 | 1,57% |
| Platin | 1.383,07 | 13,08 | 0,95% |
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10,09 
