| JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (ACC) - EUR |
    
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 41.503,10 | -103,08 | -0,25% |
| Nasdaq 100 | 19.877,10 | 532,61 | 2,75% |
| S & P 500 (EOD) | 5.618,26 | -16,32 | -0,29% |
| SMI | 12.058,30 | 76,00 | 0,63% |
|
| EUR/US$ | 1,1155 | 0,00 | 0,33% |
| EUR/Yen | 159,4668 | 1,28 | 0,81% |
| EUR/CHF | 0,9456 | 0,00 | 0,50% |
| EUR/Brit. Pfund | 0,8395 | -0,00 | -0,24% |
| Yen/US$ | 0,0070 | 0,00 | -0,17% |
| CHF/US$ | 1,1797 | -0,00 | -0,04% |
|
| baha Brent Indication | 74,43 | 2,06 | 2,84% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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48,55 
