| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 199,240000 | 17/07/2025 | 22,73% | 76,32% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 307,800000 | 17/07/2025 | 22,58% | 75,43% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 303,421645 | 17/07/2025 | 14,08% | 63,70% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 31,220000 | 17/07/2025 | 14,57% | 64,06% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 359,357457 | 17/07/2025 | 4,00% | 52,64% | *** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 83,860000 | 17/07/2025 | 14,56% | 55,87% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 14,811296 | 17/07/2025 | 14,75% | 55,84% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 44,970000 | 17/07/2025 | 15,22% | 69,25% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 184,109163 | 17/07/2025 | 4,64% | 57,80% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 249,600000 | 17/07/2025 | 15,21% | 57,70% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 165,281976 | 17/07/2025 | 15,41% | 56,18% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 21,450000 | 17/07/2025 | 14,10% | 60,31% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 180,050000 | 17/07/2025 | 15,33% | 69,99% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 40,290000 | 17/07/2025 | 15,08% | 52,27% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 221,366267 | 17/07/2025 | 15,26% | 52,21% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 295,785474 | 17/07/2025 | 5,63% | 41,48% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 30,860000 | 17/07/2025 | 15,06% | 46,46% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 46,807034 | 17/07/2025 | 15,20% | 46,63% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 56,090000 | 17/07/2025 | 15,60% | 55,89% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 239,511184 | 17/07/2025 | 15,80% | 56,06% | ***** |
