| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 49,230000 | 12/03/2026 | 0,02% | 52,65% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 205,083571 | 12/03/2026 | 2,19% | 48,95% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 267,480000 | 12/03/2026 | 0,01% | 43,47% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 175,993765 | 12/03/2026 | -0,05% | 39,93% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 23,210000 | 12/03/2026 | -0,34% | 44,61% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 197,350000 | 12/03/2026 | 0,05% | 53,32% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 44,470000 | 12/03/2026 | 1,86% | 47,06% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 243,535117 | 12/03/2026 | 1,79% | 45,40% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 329,765307 | 12/03/2026 | 3,32% | 41,13% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 33,640000 | 12/03/2026 | 1,88% | 41,64% | **** |
