| JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (DIST.) |
    
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| DAX | 24.623,76 | 132,70 | 0,54% |
| TecDax | 3.609,63 | -18,42 | -0,51% |
| MDAX | 31.496,88 | 62,37 | 0,20% |
| Dow Jones (EOD) | 48.908,72 | -592,58 | -1,20% |
| Nasdaq 100 | 24.548,69 | -342,55 | -1,38% |
| S & P 500 (EOD) | 6.798,40 | -84,32 | -1,23% |
| SMI | 13.466,04 | -42,08 | -0,31% |
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| EUR/US$ | 1,1804 | 0,00 | 0,22% |
| EUR/Yen | 185,3528 | 0,40 | 0,22% |
| EUR/CHF | 0,9176 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8690 | -0,00 | -0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,14% |
| CHF/US$ | 1,2864 | 0,00 | 0,05% |
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| baha Brent Indication | 67,81 | -0,54 | -0,79% |
| Gold | 4.854,82 | 8,92 | 0,18% |
| Silber | 74,53 | -3,86 | -4,93% |
| Platin | 1.991,70 | -64,91 | -3,16% |
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