| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 225,050000 | 19/06/2025 | 17,12% | 54,76% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 401,650000 | 19/06/2025 | 16,87% | 58,70% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 190,360000 | 19/06/2025 | 17,26% | 65,93% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 294,120000 | 19/06/2025 | 17,13% | 65,12% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 291,287677 | 19/06/2025 | 9,52% | 58,63% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 30,140000 | 19/06/2025 | 10,61% | 55,76% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 349,093919 | 19/06/2025 | 1,03% | 52,35% | ***** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 80,950000 | 19/06/2025 | 10,59% | 48,02% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 14,288204 | 19/06/2025 | 10,69% | 47,76% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 43,370000 | 19/06/2025 | 11,12% | 60,69% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 178,698380 | 19/06/2025 | 1,56% | 57,50% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 240,730000 | 19/06/2025 | 11,12% | 49,72% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 159,252483 | 19/06/2025 | 11,20% | 48,06% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 20,710000 | 19/06/2025 | 10,16% | 52,17% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 173,630000 | 19/06/2025 | 11,22% | 61,38% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 39,610000 | 19/06/2025 | 13,14% | 50,32% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 217,433351 | 19/06/2025 | 13,21% | 50,07% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 291,888831 | 19/06/2025 | 4,24% | 45,47% | ***** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 30,340000 | 19/06/2025 | 13,12% | 44,61% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 46,001639 | 19/06/2025 | 13,22% | 44,23% | **** |
