| JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR |
    
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| DAX | 24.280,51 | 21,71 | 0,09% |
| TecDax | 3.760,82 | 4,79 | 0,13% |
| MDAX | 30.207,39 | -1,83 | -0,01% |
| Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
| Nasdaq 100 | 25.141,02 | 323,07 | 1,30% |
| S & P 500 (EOD) | 6.735,13 | 71,12 | 1,07% |
| SMI | 12.635,02 | -9,47 | -0,07% |
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| EUR/US$ | 1,1630 | -0,00 | -0,10% |
| EUR/Yen | 175,7607 | 0,27 | 0,15% |
| EUR/CHF | 0,9218 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8687 | 0,00 | 0,03% |
| Yen/US$ | 0,0066 | 0,00 | -0,20% |
| CHF/US$ | 1,2616 | -0,00 | -0,02% |
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| baha Brent Indication | 60,94 | -0,15 | -0,24% |
| Gold | 4.300,76 | 28,08 | 0,66% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.629,13 | -27,78 | -1,68% |
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122,09 
