| JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND I (ACC) - USD |
    
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|
| DAX | 24.057,55 | -19,32 | -0,08% |
| TecDax | 3.544,03 | 9,51 | 0,27% |
| MDAX | 29.974,27 | -72,76 | -0,24% |
| Dow Jones (EOD) | 48.114,26 | -302,30 | -0,62% |
| Nasdaq 100 | 25.051,03 | -81,91 | -0,33% |
| S & P 500 (EOD) | 6.800,26 | -16,25 | -0,24% |
| SMI | 13.056,74 | 19,94 | 0,15% |
|
| EUR/US$ | 1,1752 | 0,00 | 0,04% |
| EUR/Yen | 182,6968 | 0,95 | 0,52% |
| EUR/CHF | 0,9332 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8782 | 0,00 | 0,34% |
| Yen/US$ | 0,0064 | 0,00 | -0,45% |
| CHF/US$ | 1,2593 | 0,00 | 0,15% |
|
| baha Brent Indication | 60,13 | 0,69 | 1,16% |
| Gold | 4.338,53 | 14,83 | 0,34% |
| Silber | 65,92 | 2,94 | 4,67% |
| Platin | 1.923,12 | 101,98 | 5,60% |
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153,25 
