| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,609883 | 12/11/2025 | 20,93% | 51,09% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 48,250000 | 12/11/2025 | 23,62% | 63,28% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 199,015204 | 12/11/2025 | 13,11% | 55,06% | ** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 262,160000 | 12/11/2025 | 21,01% | 53,46% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 172,900829 | 12/11/2025 | 20,73% | 51,57% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 22,880000 | 12/11/2025 | 21,70% | 54,70% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 193,300000 | 12/11/2025 | 23,82% | 63,98% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 42,830000 | 12/11/2025 | 22,34% | 51,13% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 235,150311 | 12/11/2025 | 22,44% | 51,28% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 317,639945 | 12/11/2025 | 13,44% | 43,21% | ** |
