| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 36,630000 | 08/10/2026 | 7,67% | 62,58% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 446,817450 | 08/10/2026 | 14,64% | 62,41% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 96,070000 | 08/10/2026 | 6,74% | 56,44% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,994457 | 08/10/2026 | 7,07% | 57,33% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 53,420000 | 08/10/2026 | 8,53% | 67,67% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 232,031110 | 08/10/2026 | 15,61% | 67,91% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 285,130000 | 08/10/2026 | 6,61% | 58,21% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 188,244234 | 08/10/2026 | 6,91% | 57,76% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,930000 | 08/10/2026 | 7,04% | 58,89% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 214,400000 | 08/10/2026 | 8,69% | 68,51% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,020000 | 08/10/2026 | 7,70% | 59,55% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 258,251386 | 08/10/2026 | 7,94% | 60,26% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 362,506705 | 08/10/2026 | 13,57% | 57,26% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,330000 | 08/10/2026 | 7,00% | 54,75% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 53,271624 | 08/10/2026 | 6,86% | 53,77% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 66,090000 | 08/10/2026 | 8,34% | 63,43% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 282,335062 | 08/10/2026 | 8,64% | 64,40% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 396,799571 | 08/10/2026 | 14,29% | 61,21% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 170,460000 | 08/10/2026 | 6,79% | 53,61% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 38,810000 | 08/10/2026 | 7,06% | 55,93% | **** |
