| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 93,740000 | 18/05/2026 | 4,16% | 42,64% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,569368 | 18/05/2026 | 4,39% | 43,10% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 51,470000 | 18/05/2026 | 4,57% | 54,33% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 213,521635 | 18/05/2026 | 6,39% | 52,50% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 279,650000 | 18/05/2026 | 4,56% | 45,07% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 184,495192 | 18/05/2026 | 4,78% | 43,42% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,190000 | 18/05/2026 | 3,86% | 46,25% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 206,400000 | 18/05/2026 | 4,63% | 55,05% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 45,020000 | 18/05/2026 | 3,12% | 45,84% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 247,166896 | 18/05/2026 | 3,30% | 46,11% | **** |
