| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 219,840000 | 28/04/2026 | 3,17% | 58,95% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 339,070000 | 28/04/2026 | 3,09% | 58,07% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 336,977701 | 28/04/2026 | 2,89% | 48,05% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 34,940000 | 28/04/2026 | 2,70% | 48,93% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 405,736301 | 28/04/2026 | 4,10% | 48,50% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 92,450000 | 28/04/2026 | 2,72% | 41,97% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,361301 | 28/04/2026 | 3,08% | 41,71% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 50,730000 | 28/04/2026 | 3,07% | 53,63% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 209,666096 | 28/04/2026 | 4,47% | 53,51% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 275,640000 | 28/04/2026 | 3,06% | 44,40% | **** |
