| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 84,520000 | 11/09/2025 | 15,46% | 50,23% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 14,993582 | 11/09/2025 | 16,16% | 50,67% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 45,390000 | 11/09/2025 | 16,30% | 63,10% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 184,835259 | 11/09/2025 | 5,05% | 50,48% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 251,950000 | 11/09/2025 | 16,30% | 51,97% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 167,531023 | 11/09/2025 | 16,98% | 51,03% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 21,590000 | 11/09/2025 | 14,84% | 54,55% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 181,790000 | 11/09/2025 | 16,44% | 63,82% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 40,430000 | 11/09/2025 | 15,48% | 45,43% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 223,055199 | 11/09/2025 | 16,14% | 45,93% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 295,070603 | 11/09/2025 | 5,38% | 33,70% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 30,970000 | 11/09/2025 | 15,47% | 40,01% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 47,033653 | 11/09/2025 | 15,76% | 40,34% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 56,350000 | 11/09/2025 | 16,14% | 48,96% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 241,651690 | 11/09/2025 | 16,83% | 49,63% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 320,179718 | 11/09/2025 | 6,00% | 37,01% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 151,740000 | 11/09/2025 | 16,15% | 40,19% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,650000 | 11/09/2025 | 14,89% | 42,16% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 201,925546 | 11/09/2025 | 15,54% | 42,69% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 254,565682 | 11/09/2025 | 4,82% | 30,65% | **** |
