| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 46,550000 | 23/07/2025 | 1,66% | 10,94% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 43,981535 | 23/07/2025 | 1,59% | 12,18% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 509,420000 | 23/07/2025 | 2,08% | 13,48% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 190,960259 | 23/07/2025 | -8,18% | 7,19% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 416,430000 | 23/07/2025 | 2,08% | 12,56% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,150000 | 23/07/2025 | 1,09% | 7,72% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 198,090000 | 23/07/2025 | 2,25% | 14,33% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 200,680000 | 23/07/2025 | 2,10% | 13,62% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 32,460000 | 23/07/2025 | 12,79% | 45,50% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 31,042129 | 23/07/2025 | 13,16% | 46,17% | ***** |
