| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 184,610000 | 23/07/2025 | 21,69% | 58,30% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 285,630000 | 23/07/2025 | 22,15% | 67,86% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 234,720000 | 23/07/2025 | 22,15% | 57,46% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 418,260000 | 23/07/2025 | 21,70% | 61,41% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 198,580000 | 23/07/2025 | 22,32% | 68,83% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 306,760000 | 23/07/2025 | 22,17% | 67,99% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 302,750913 | 23/07/2025 | 13,82% | 58,26% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 31,090000 | 23/07/2025 | 14,09% | 56,86% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 353,462391 | 23/07/2025 | 2,29% | 46,39% | *** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 83,520000 | 23/07/2025 | 14,10% | 49,06% | *** |
