| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 48,260000 | 13/11/2025 | 5,39% | 16,18% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 45,662774 | 13/11/2025 | 5,48% | 15,90% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 529,560000 | 13/11/2025 | 6,12% | 18,88% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 201,583613 | 13/11/2025 | -3,07% | 11,37% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 418,480000 | 13/11/2025 | 2,58% | 14,07% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,940000 | 13/11/2025 | 4,54% | 12,82% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 206,100000 | 13/11/2025 | 6,38% | 19,78% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 208,640000 | 13/11/2025 | 6,15% | 19,02% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 34,410000 | 13/11/2025 | 19,56% | 48,83% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 32,928823 | 13/11/2025 | 20,04% | 49,20% | **** |
