| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 274,670000 | 09/07/2026 | 11,13% | 61,80% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 490,730000 | 09/07/2026 | 10,22% | 64,93% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 237,100000 | 09/07/2026 | 11,27% | 72,89% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 365,540000 | 09/07/2026 | 11,14% | 71,91% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 364,246234 | 09/07/2026 | 11,21% | 60,68% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 37,890000 | 09/07/2026 | 11,38% | 62,90% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 450,634018 | 09/07/2026 | 15,62% | 64,53% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 100,260000 | 09/07/2026 | 11,40% | 55,32% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,717534 | 09/07/2026 | 11,63% | 54,95% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 55,130000 | 09/07/2026 | 12,01% | 68,08% | ***** |
