| JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR (HEDGED) |
    
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| DAX | 24.860,33 | -34,11 | -0,14% |
| TecDax | 3.727,61 | 14,66 | 0,39% |
| MDAX | 31.557,17 | -170,68 | -0,54% |
| Dow Jones (EOD) | 49.003,41 | -408,99 | -0,83% |
| Nasdaq 100 | 25.939,74 | 226,53 | 0,88% |
| S & P 500 (EOD) | 6.978,60 | 28,37 | 0,41% |
| SMI | 13.216,23 | 74,21 | 0,56% |
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| EUR/US$ | 1,1967 | -0,01 | -0,61% |
| EUR/Yen | 182,6575 | -0,61 | -0,33% |
| EUR/CHF | 0,9195 | 0,00 | 0,31% |
| EUR/Brit. Pfund | 0,8689 | -0,00 | -0,07% |
| Yen/US$ | 0,0066 | 0,00 | -0,09% |
| CHF/US$ | 1,3015 | -0,01 | -0,71% |
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| baha Brent Indication | 66,38 | -0,24 | -0,35% |
| Gold | 5.276,53 | 222,89 | 4,41% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.667,25 | -19,24 | -0,72% |
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373,52 
