| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 357,550408 | 30/07/2026 | 9,17% | 48,68% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 37,640000 | 30/07/2026 | 10,64% | 55,47% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 446,470896 | 30/07/2026 | 14,55% | 58,09% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 99,600000 | 30/07/2026 | 10,67% | 48,24% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,662949 | 30/07/2026 | 11,28% | 48,68% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 54,790000 | 30/07/2026 | 11,32% | 60,39% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 231,361101 | 30/07/2026 | 15,28% | 63,44% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 297,730000 | 30/07/2026 | 11,32% | 50,78% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 197,185430 | 30/07/2026 | 11,99% | 49,07% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,660000 | 30/07/2026 | 10,18% | 52,01% | **** |
