| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 54,060000 | 01/10/2026 | 9,83% | 65,63% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 232,350859 | 01/10/2026 | 15,77% | 64,73% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 288,530000 | 01/10/2026 | 7,88% | 56,30% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 190,246061 | 01/10/2026 | 8,05% | 55,10% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,240000 | 01/10/2026 | 8,37% | 56,97% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 216,950000 | 01/10/2026 | 9,98% | 66,47% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,110000 | 01/10/2026 | 7,90% | 55,84% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 258,390866 | 01/10/2026 | 8,00% | 55,73% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 360,444326 | 01/10/2026 | 12,93% | 52,91% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,390000 | 01/10/2026 | 7,18% | 51,11% | **** |
