| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 445,220000 | 31/12/2025 | 0,00% | 64,48% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 213,090000 | 31/12/2025 | 0,00% | 72,26% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 328,900000 | 31/12/2025 | 0,00% | 71,41% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 327,528452 | 31/12/2025 | 0,00% | 61,17% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 34,020000 | 31/12/2025 | 0,00% | 63,01% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 389,761702 | 31/12/2025 | 0,00% | 57,33% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 90,000000 | 31/12/2025 | 0,00% | 55,39% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,872340 | 31/12/2025 | 0,00% | 54,61% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 49,220000 | 31/12/2025 | 0,00% | 68,16% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 200,697872 | 31/12/2025 | 0,00% | 62,65% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 267,460000 | 31/12/2025 | 0,00% | 58,05% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 176,076596 | 31/12/2025 | 0,00% | 55,11% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 23,290000 | 31/12/2025 | 0,00% | 59,30% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 197,260000 | 31/12/2025 | 0,00% | 68,90% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 43,660000 | 31/12/2025 | 0,00% | 54,82% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 239,259574 | 31/12/2025 | 0,00% | 53,98% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 319,182979 | 31/12/2025 | 0,00% | 48,38% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 33,020000 | 31/12/2025 | 0,00% | 49,07% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 49,851020 | 31/12/2025 | 0,00% | 48,62% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 61,000000 | 31/12/2025 | 0,00% | 58,52% | ***** |
