| JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (ACC) - EUR |
    
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| DAX | 24.667,81 | -616,45 | -2,44% |
| TecDax | 3.741,71 | -46,21 | -1,22% |
| MDAX | 30.876,73 | -683,61 | -2,17% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.753,23 | -206,81 | -0,83% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1716 | -0,01 | -0,85% |
| EUR/Yen | 184,5220 | 0,10 | 0,05% |
| EUR/CHF | 0,9120 | 0,00 | 0,37% |
| EUR/Brit. Pfund | 0,8735 | -0,00 | -0,33% |
| Yen/US$ | 0,0063 | 0,00 | -0,55% |
| CHF/US$ | 1,2847 | -0,01 | -1,13% |
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| baha Brent Indication | 78,62 | 5,53 | 7,56% |
| Gold | 5.391,71 | 167,12 | 3,20% |
| Silber | 94,67 | 4,66 | 5,17% |
| Platin | 2.356,11 | -21,82 | -0,92% |
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16,1880 
