| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 198,398961 | 20/03/2026 | -1,15% | 49,88% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 258,600000 | 20/03/2026 | -3,31% | 42,58% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 170,281264 | 20/03/2026 | -3,29% | 40,12% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 22,430000 | 20/03/2026 | -3,69% | 43,69% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 190,800000 | 20/03/2026 | -3,27% | 52,37% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 42,520000 | 20/03/2026 | -2,61% | 45,77% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 232,972739 | 20/03/2026 | -2,63% | 45,18% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 316,070965 | 20/03/2026 | -0,98% | 42,03% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 32,150000 | 20/03/2026 | -2,63% | 40,33% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 48,624448 | 20/03/2026 | -2,46% | 39,91% | **** |
