| JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND SELECT (DIST.) |
    
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| DAX | 22.451,27 | 179,60 | 0,81% |
| TecDax | 3.618,15 | 31,64 | 0,88% |
| MDAX | 28.682,02 | 374,01 | 1,32% |
| Dow Jones (EOD) | 40.227,59 | 114,09 | 0,28% |
| Nasdaq 100 | 19.427,29 | -5,27 | -0,03% |
| S & P 500 (EOD) | 5.528,75 | 3,54 | 0,06% |
| SMI | 12.028,25 | 86,20 | 0,72% |
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| EUR/US$ | 1,1377 | -0,00 | -0,39% |
| EUR/Yen | 162,3627 | 0,15 | 0,09% |
| EUR/CHF | 0,9399 | 0,00 | 0,36% |
| EUR/Brit. Pfund | 0,8500 | 0,00 | 0,04% |
| Yen/US$ | 0,0070 | 0,00 | -0,38% |
| CHF/US$ | 1,2105 | -0,01 | -0,58% |
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| baha Brent Indication | 64,61 | -0,60 | -0,92% |
| Gold | 3.315,30 | 21,34 | 0,65% |
| Silber | 33,00 | -0,36 | -1,07% |
| Platin | 989,20 | -1,63 | -0,16% |
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1,00 
