| JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED) |
    
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|
| DAX | 24.473,11 | -229,13 | -0,93% |
| TecDax | 3.720,08 | -45,44 | -1,21% |
| MDAX | 31.571,47 | -380,63 | -1,19% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.597,38 | -75,06 | -0,28% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
|
| EUR/US$ | 1,1773 | 0,00 | 0,07% |
| EUR/Yen | 186,8893 | 0,28 | 0,15% |
| EUR/CHF | 0,9184 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8703 | 0,00 | -0,00% |
| Yen/US$ | 0,0063 | 0,00 | 0,27% |
| CHF/US$ | 1,2818 | 0,01 | 0,46% |
|
| baha Brent Indication | 95,44 | 3,01 | 3,26% |
| Gold | 4.818,36 | -62,78 | -1,29% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.081,65 | -62,80 | -2,93% |
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390,11 
