| JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - EUR (HEDGED) |
    
|
|
| DAX | 24.856,15 | -131,70 | -0,53% |
| TecDax | 3.607,03 | -44,17 | -1,21% |
| MDAX | 31.618,89 | -343,32 | -1,07% |
| Dow Jones (EOD) | 50.121,40 | -66,74 | -0,13% |
| Nasdaq 100 | 25.201,26 | 73,62 | 0,29% |
| S & P 500 (EOD) | 6.941,47 | -0,34 | -0,00% |
| SMI | 13.547,08 | 28,86 | 0,21% |
|
| EUR/US$ | 1,1873 | 0,00 | 0,01% |
| EUR/Yen | 181,8712 | -0,08 | -0,04% |
| EUR/CHF | 0,9157 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8714 | 0,00 | 0,04% |
| Yen/US$ | 0,0065 | 0,00 | 0,87% |
| CHF/US$ | 1,2966 | -0,00 | -0,33% |
|
| baha Brent Indication | 69,93 | -2,20 | -3,05% |
| Gold | 5.061,11 | 25,95 | 0,52% |
| Silber | 86,18 | 3,89 | 4,72% |
| Platin | 2.154,05 | 48,83 | 2,32% |
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101,34 
