| JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED) |
    
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| DAX | 25.018,00 | 3,13 | 0,01% |
| TecDax | 3.649,80 | 14,40 | 0,40% |
| MDAX | 31.923,04 | -42,83 | -0,13% |
| Dow Jones (EOD) | 50.135,87 | 20,20 | 0,04% |
| Nasdaq 100 | 25.357,73 | 89,58 | 0,35% |
| S & P 500 (EOD) | 6.964,82 | 32,52 | 0,47% |
| SMI | 13.517,73 | 14,67 | 0,11% |
|
| EUR/US$ | 1,1905 | -0,00 | -0,08% |
| EUR/Yen | 183,7568 | -1,98 | -1,07% |
| EUR/CHF | 0,9103 | -0,00 | -0,30% |
| EUR/Brit. Pfund | 0,8716 | 0,00 | 0,17% |
| Yen/US$ | 0,0065 | 0,00 | 1,16% |
| CHF/US$ | 1,3077 | 0,00 | 0,31% |
|
| baha Brent Indication | 72,36 | 2,76 | 3,96% |
| Gold | 5.035,16 | -4,26 | -0,08% |
| Silber | 82,29 | 1,99 | 2,48% |
| Platin | 2.105,22 | 14,12 | 0,68% |
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57,34 
