| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 240,400000 | 20/03/2026 | -2,73% | 46,59% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 431,780000 | 20/03/2026 | -3,02% | 49,65% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 207,360000 | 20/03/2026 | -2,69% | 56,60% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 319,910000 | 20/03/2026 | -2,73% | 55,79% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 322,108619 | 20/03/2026 | -1,65% | 49,74% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 32,820000 | 20/03/2026 | -3,53% | 47,04% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 384,370402 | 20/03/2026 | -1,38% | 44,98% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 86,830000 | 20/03/2026 | -3,52% | 40,18% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,318044 | 20/03/2026 | -3,49% | 39,71% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 47,590000 | 20/03/2026 | -3,31% | 51,66% | ***** |
