| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 333,590000 | 01/10/2026 | 8,94% | 70,87% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 265,450000 | 01/10/2026 | 7,40% | 62,29% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 479,310000 | 01/10/2026 | 7,66% | 64,09% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 232,550000 | 01/10/2026 | 9,13% | 71,98% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 358,360000 | 01/10/2026 | 8,96% | 70,98% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 346,444845 | 01/10/2026 | 5,78% | 53,53% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 37,080000 | 01/10/2026 | 8,99% | 60,59% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 447,530536 | 01/10/2026 | 14,82% | 59,33% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 97,240000 | 01/10/2026 | 8,04% | 54,55% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,171181 | 01/10/2026 | 8,18% | 54,69% | *** |
