| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 192,940000 | 12/11/2025 | 27,18% | 57,30% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 302,020000 | 12/11/2025 | 29,16% | 66,62% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 243,770000 | 12/11/2025 | 26,86% | 56,66% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 440,080000 | 12/11/2025 | 28,05% | 59,98% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 210,110000 | 12/11/2025 | 29,43% | 67,61% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 324,390000 | 12/11/2025 | 29,19% | 66,80% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 324,648649 | 12/11/2025 | 22,06% | 57,60% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 33,390000 | 12/11/2025 | 22,53% | 58,25% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 387,068072 | 12/11/2025 | 12,02% | 49,99% | ** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 88,340000 | 12/11/2025 | 20,68% | 50,85% | *** |
