| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 81,410000 | 08/01/2026 | 3,93% | 26,53% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 532,231263 | 08/01/2026 | 4,46% | 19,08% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 49,570000 | 08/01/2026 | 3,92% | 26,39% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 46,840106 | 08/01/2026 | 3,79% | 26,23% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 544,530000 | 08/01/2026 | 3,94% | 29,31% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 206,372591 | 08/01/2026 | 4,48% | 21,93% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 430,310000 | 08/01/2026 | 3,94% | 24,08% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 24,550000 | 08/01/2026 | 3,89% | 22,75% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 212,010000 | 08/01/2026 | 3,95% | 30,30% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 214,550000 | 08/01/2026 | 3,94% | 29,46% | * |
