| JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - USD |
    
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| DAX | 24.615,11 | -669,15 | -2,65% |
| TecDax | 3.728,73 | -59,19 | -1,56% |
| MDAX | 30.830,01 | -730,33 | -2,31% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.863,69 | -96,34 | -0,39% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1675 | -0,01 | -1,19% |
| EUR/Yen | 184,1620 | -0,26 | -0,14% |
| EUR/CHF | 0,9120 | 0,00 | 0,37% |
| EUR/Brit. Pfund | 0,8736 | -0,00 | -0,33% |
| Yen/US$ | 0,0063 | 0,00 | -0,70% |
| CHF/US$ | 1,2802 | -0,02 | -1,48% |
|
| baha Brent Indication | 78,19 | 5,10 | 6,97% |
| Gold | 5.328,84 | 104,25 | 2,00% |
| Silber | 94,67 | 4,66 | 5,17% |
| Platin | 2.356,11 | -21,82 | -0,92% |
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166,48 
