| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 48,310000 | 12/11/2025 | 5,50% | 16,30% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 45,755412 | 12/11/2025 | 5,69% | 16,13% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 530,060000 | 12/11/2025 | 6,22% | 18,99% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 202,522460 | 12/11/2025 | -2,62% | 11,89% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 418,870000 | 12/11/2025 | 2,68% | 14,18% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,960000 | 12/11/2025 | 4,63% | 12,91% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 206,290000 | 12/11/2025 | 6,48% | 19,89% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 208,840000 | 12/11/2025 | 6,25% | 19,13% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 34,560000 | 12/11/2025 | 20,08% | 49,48% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 33,051140 | 12/11/2025 | 20,48% | 49,75% | **** |
