| JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD |
    
|
|
| DAX | 22.901,37 | 521,18 | 2,33% |
| TecDax | 3.478,49 | 58,31 | 1,70% |
| MDAX | 28.577,44 | 781,16 | 2,81% |
| Dow Jones (EOD) | 45.577,47 | -443,96 | -0,96% |
| Nasdaq 100 | 24.352,34 | 454,19 | 1,90% |
| S & P 500 (EOD) | 6.506,48 | -100,01 | -1,51% |
| SMI | 12.320,99 | -138,55 | -1,11% |
|
| EUR/US$ | 1,1625 | 0,01 | 0,50% |
| EUR/Yen | 183,9620 | -0,25 | -0,14% |
| EUR/CHF | 0,9123 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8641 | -0,00 | -0,35% |
| Yen/US$ | 0,0063 | 0,00 | 0,57% |
| CHF/US$ | 1,2743 | 0,00 | 0,39% |
|
| baha Brent Indication | 101,31 | -9,40 | -8,49% |
| Gold | 4.268,30 | -297,23 | -6,51% |
| Silber | 67,29 | -4,93 | -6,82% |
| Platin | 1.889,63 | -96,71 | -4,87% |
| |
|
|
52,29 
