| JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (DIST) - EUR |
    
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| DAX | 24.088,32 | -299,61 | -1,23% |
| TecDax | 3.638,11 | -46,57 | -1,26% |
| MDAX | 29.937,83 | -509,76 | -1,67% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.750,25 | 528,51 | 2,18% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
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| EUR/US$ | 1,1562 | -0,00 | -0,07% |
| EUR/Yen | 175,6338 | -0,56 | -0,32% |
| EUR/CHF | 0,9295 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8715 | 0,00 | 0,44% |
| Yen/US$ | 0,0066 | 0,00 | 0,37% |
| CHF/US$ | 1,2439 | 0,00 | 0,05% |
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| baha Brent Indication | 63,40 | -1,32 | -2,04% |
| Gold | 4.140,03 | 46,36 | 1,13% |
| Silber | 51,35 | 0,26 | 0,51% |
| Platin | 1.669,52 | 17,56 | 1,06% |
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102,0310 
