| JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) |
    
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| DAX | 19.406,86 | -18,87 | -0,10% |
| TecDax | 3.388,31 | -8,52 | -0,25% |
| MDAX | 26.233,02 | 7,20 | 0,03% |
| 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 | 11.707,15 | -2,65 | -0,02% |
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| EUR/US$ | 1,0563 | 0,00 | 0,09% |
| EUR/Yen | 158,7043 | -1,24 | -0,77% |
| EUR/CHF | 0,9305 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8324 | 0,00 | 0,06% |
| Yen/US$ | 0,0067 | 0,00 | 0,62% |
| CHF/US$ | 1,1352 | 0,00 | 0,18% |
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| baha Brent Indication | 72,26 | -0,53 | -0,73% |
| Gold | 2.641,24 | -10,04 | -0,38% |
| Silber | 30,11 | -0,39 | -1,27% |
| Platin | 944,47 | 7,13 | 0,76% |
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107,06 
