| JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (DIST) - EUR |
    
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| DAX | 19.409,87 | -15,86 | -0,08% |
| TecDax | 3.393,65 | -3,18 | -0,09% |
| MDAX | 26.231,11 | 5,29 | 0,02% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.711,46 | 1,66 | 0,01% |
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| EUR/US$ | 1,0576 | 0,00 | 0,21% |
| EUR/Yen | 158,6218 | -1,32 | -0,83% |
| EUR/CHF | 0,9309 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8321 | 0,00 | 0,02% |
| Yen/US$ | 0,0067 | 0,00 | 0,80% |
| CHF/US$ | 1,1362 | 0,00 | 0,26% |
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| baha Brent Indication | 72,42 | -0,37 | -0,51% |
| Gold | 2.641,24 | -10,04 | -0,38% |
| Silber | 30,11 | -0,39 | -1,27% |
| Platin | 937,34 | 5,34 | 0,57% |
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114,26 
