| JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND T (ACC) - EUR |
    
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| DAX | 21.168,78 | 213,95 | 1,02% |
| TecDax | 3.414,57 | 26,02 | 0,77% |
| MDAX | 26.997,80 | 370,54 | 1,39% |
| Dow Jones (EOD) | 40.524,79 | 312,08 | 0,78% |
| Nasdaq 100 | 18.796,02 | 105,97 | 0,57% |
| S & P 500 (EOD) | 5.405,97 | 42,61 | 0,79% |
| SMI | 11.499,46 | 259,63 | 2,31% |
|
| EUR/US$ | 1,1348 | -0,00 | -0,02% |
| EUR/Yen | 162,7770 | 0,43 | 0,26% |
| EUR/CHF | 0,9272 | 0,00 | 0,27% |
| EUR/Brit. Pfund | 0,8588 | -0,00 | -0,21% |
| Yen/US$ | 0,0070 | 0,00 | -0,14% |
| CHF/US$ | 1,2239 | -0,00 | -0,09% |
|
| baha Brent Indication | 64,84 | 0,35 | 0,54% |
| Gold | 3.204,77 | -19,35 | -0,60% |
| Silber | 32,18 | 0,92 | 2,93% |
| Platin | 951,50 | 7,40 | 0,78% |
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123,35 
