| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 273,410000 | 08/01/2026 | 2,22% | 55,76% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 180,154176 | 08/01/2026 | 2,32% | 52,97% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 23,800000 | 08/01/2026 | 2,19% | 56,99% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 201,660000 | 08/01/2026 | 2,23% | 66,45% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 44,660000 | 08/01/2026 | 2,29% | 54,05% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 244,916488 | 08/01/2026 | 2,36% | 53,30% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 328,162741 | 08/01/2026 | 2,81% | 45,93% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 33,780000 | 08/01/2026 | 2,30% | 48,35% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 50,915161 | 08/01/2026 | 2,13% | 47,55% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 62,400000 | 08/01/2026 | 2,30% | 57,74% | ***** |
