| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 441,571783 | 20/08/2026 | 13,29% | 63,03% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 100,200000 | 20/08/2026 | 11,33% | 57,80% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,695403 | 20/08/2026 | 11,49% | 57,62% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 55,160000 | 20/08/2026 | 12,07% | 70,77% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 228,970122 | 20/08/2026 | 14,09% | 68,56% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 299,740000 | 20/08/2026 | 12,07% | 60,51% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 197,602945 | 20/08/2026 | 12,23% | 58,01% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,800000 | 20/08/2026 | 10,78% | 61,76% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 221,320000 | 20/08/2026 | 12,20% | 71,57% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,920000 | 20/08/2026 | 9,76% | 60,81% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 262,845647 | 20/08/2026 | 9,86% | 60,44% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 354,241931 | 20/08/2026 | 10,98% | 57,09% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 36,240000 | 20/08/2026 | 9,75% | 54,87% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 54,581511 | 20/08/2026 | 9,49% | 54,11% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 67,280000 | 20/08/2026 | 10,30% | 64,74% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 287,047342 | 20/08/2026 | 10,45% | 64,60% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 387,338413 | 20/08/2026 | 11,56% | 61,04% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 176,050000 | 20/08/2026 | 10,29% | 53,82% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,590000 | 20/08/2026 | 9,21% | 57,10% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 236,272579 | 20/08/2026 | 9,33% | 56,88% | **** |
