| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,586539 | 13/11/2025 | 20,75% | 50,86% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 48,130000 | 13/11/2025 | 23,32% | 62,88% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 197,848352 | 13/11/2025 | 12,45% | 54,15% | ** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 261,520000 | 13/11/2025 | 20,72% | 53,09% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 172,596609 | 13/11/2025 | 20,52% | 51,30% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 22,820000 | 13/11/2025 | 21,38% | 54,29% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 192,830000 | 13/11/2025 | 23,51% | 63,58% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 42,920000 | 13/11/2025 | 22,59% | 51,45% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 235,794819 | 13/11/2025 | 22,77% | 51,69% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 317,084086 | 13/11/2025 | 13,24% | 42,96% | ** |
