| JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR |
    
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| DAX | 22.328,77 | -292,18 | -1,29% |
| TecDax | 3.685,69 | -33,66 | -0,91% |
| MDAX | 28.550,92 | -476,39 | -1,64% |
| Dow Jones (EOD) | 41.911,71 | -890,01 | -2,08% |
| Nasdaq 100 | 19.581,84 | 150,89 | 0,78% |
| S & P 500 (EOD) | 5.614,56 | -155,64 | -2,70% |
| SMI | 12.692,25 | -321,20 | -2,47% |
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| EUR/US$ | 1,0929 | 0,01 | 0,86% |
| EUR/Yen | 161,4610 | 1,89 | 1,18% |
| EUR/CHF | 0,9637 | 0,01 | 0,97% |
| EUR/Brit. Pfund | 0,8434 | 0,00 | 0,24% |
| Yen/US$ | 0,0068 | 0,00 | -0,46% |
| CHF/US$ | 1,1339 | -0,00 | -0,21% |
|
| baha Brent Indication | 68,60 | -0,12 | -0,17% |
| Gold | 2.914,18 | 5,86 | 0,20% |
| Silber | 32,55 | 0,06 | 0,20% |
| Platin | 984,15 | 17,75 | 1,84% |
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140,33 
