| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 190,970000 | 11/11/2025 | 25,88% | 55,69% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 298,930000 | 11/11/2025 | 27,84% | 64,92% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 241,270000 | 11/11/2025 | 25,56% | 55,06% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 435,590000 | 11/11/2025 | 26,75% | 58,34% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 207,960000 | 11/11/2025 | 28,10% | 65,89% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 321,070000 | 11/11/2025 | 27,87% | 65,09% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 319,260617 | 11/11/2025 | 20,03% | 54,99% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 32,930000 | 11/11/2025 | 20,84% | 56,07% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 381,736501 | 11/11/2025 | 10,47% | 47,92% | ** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 87,120000 | 11/11/2025 | 19,02% | 48,77% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,429806 | 11/11/2025 | 19,54% | 49,34% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 47,580000 | 11/11/2025 | 21,91% | 61,02% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 196,267819 | 11/11/2025 | 11,55% | 52,92% | ** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 258,530000 | 11/11/2025 | 19,34% | 51,34% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 170,894168 | 11/11/2025 | 19,33% | 49,81% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 22,570000 | 11/11/2025 | 20,05% | 52,60% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 190,620000 | 11/11/2025 | 22,10% | 61,71% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 42,300000 | 11/11/2025 | 20,82% | 49,26% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 232,777538 | 11/11/2025 | 21,20% | 49,75% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 313,546436 | 11/11/2025 | 11,98% | 41,37% | ** |
