| JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR |
    
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| DAX | 24.169,64 | -25,26 | -0,10% |
| TecDax | 3.642,05 | -28,72 | -0,78% |
| MDAX | 30.788,98 | -387,66 | -1,24% |
| Dow Jones (EOD) | 49.490,03 | 340,65 | 0,69% |
| Nasdaq 100 | 26.871,83 | -65,44 | -0,24% |
| S & P 500 (EOD) | 7.137,90 | 73,89 | 1,05% |
| SMI | 13.067,63 | -66,51 | -0,51% |
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| EUR/US$ | 1,1707 | 0,00 | 0,01% |
| EUR/Yen | 186,7463 | 0,07 | 0,04% |
| EUR/CHF | 0,9182 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8666 | -0,00 | -0,04% |
| Yen/US$ | 0,0063 | 0,00 | -0,02% |
| CHF/US$ | 1,2749 | 0,00 | 0,06% |
|
| baha Brent Indication | 101,71 | 1,28 | 1,27% |
| Gold | 4.724,51 | -28,37 | -0,60% |
| Silber | 74,60 | -3,44 | -4,41% |
| Platin | 2.037,32 | -47,27 | -2,27% |
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36,26 
