| JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - USD |
    
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| DAX | 24.209,23 | 80,25 | 0,33% |
| TecDax | 3.668,81 | 4,51 | 0,12% |
| MDAX | 30.376,41 | 126,48 | 0,42% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.274,96 | -28,71 | -0,11% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.169,70 | -78,36 | -0,59% |
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| EUR/US$ | 1,1741 | 0,00 | 0,18% |
| EUR/Yen | 186,9682 | 0,19 | 0,10% |
| EUR/CHF | 0,9211 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,22% |
| CHF/US$ | 1,2746 | 0,00 | 0,25% |
|
| baha Brent Indication | 104,85 | 1,39 | 1,34% |
| Gold | 4.693,74 | -18,15 | -0,39% |
| Silber | 75,36 | -0,45 | -0,59% |
| Platin | 1.991,84 | -31,73 | -1,57% |
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176,55 
