| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 14,745011 | 23/07/2025 | 14,23% | 48,90% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 44,790000 | 23/07/2025 | 14,76% | 61,87% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 181,127409 | 23/07/2025 | 2,95% | 51,36% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 248,610000 | 23/07/2025 | 14,76% | 50,80% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 164,540338 | 23/07/2025 | 14,90% | 49,17% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 21,360000 | 23/07/2025 | 13,62% | 53,34% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 179,340000 | 23/07/2025 | 14,87% | 62,55% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 40,290000 | 23/07/2025 | 15,08% | 47,47% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 221,226335 | 23/07/2025 | 15,19% | 47,61% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 292,068907 | 23/07/2025 | 4,31% | 37,52% | **** |
