| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 193,400000 | 13/11/2025 | 27,48% | 57,67% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 302,750000 | 13/11/2025 | 29,47% | 67,03% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 244,360000 | 13/11/2025 | 27,16% | 57,04% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 441,120000 | 13/11/2025 | 28,36% | 60,35% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 210,620000 | 13/11/2025 | 29,74% | 68,01% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 325,180000 | 13/11/2025 | 29,50% | 67,20% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 324,004760 | 13/11/2025 | 21,82% | 57,29% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 33,310000 | 13/11/2025 | 22,24% | 57,87% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 384,792151 | 13/11/2025 | 11,36% | 49,11% | ** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 88,120000 | 13/11/2025 | 20,38% | 50,48% | *** |
