| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 309,570000 | 12/03/2026 | 1,10% | 56,68% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 249,860000 | 12/03/2026 | 1,10% | 47,56% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 449,340000 | 12/03/2026 | 0,93% | 50,55% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 215,510000 | 12/03/2026 | 1,14% | 57,64% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 332,490000 | 12/03/2026 | 1,09% | 56,82% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 335,932654 | 12/03/2026 | 2,57% | 50,35% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 33,950000 | 12/03/2026 | -0,21% | 47,93% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 397,427903 | 12/03/2026 | 1,97% | 44,08% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 89,830000 | 12/03/2026 | -0,19% | 41,04% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,830952 | 12/03/2026 | -0,26% | 39,54% | *** |
