| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,623355 | 27/01/2026 | 4,73% | 49,27% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 51,410000 | 27/01/2026 | 4,45% | 61,41% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 206,706346 | 27/01/2026 | 2,99% | 56,47% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 279,370000 | 27/01/2026 | 4,45% | 51,74% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 184,541873 | 27/01/2026 | 4,81% | 49,72% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,290000 | 27/01/2026 | 4,29% | 52,96% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 206,070000 | 27/01/2026 | 4,47% | 62,16% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 45,370000 | 27/01/2026 | 3,92% | 50,83% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 249,459301 | 27/01/2026 | 4,26% | 50,83% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 325,836198 | 27/01/2026 | 2,08% | 44,16% | **** |
