| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 508,100000 | 15/05/2026 | 3,09% | 54,76% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 201,420000 | 15/05/2026 | 3,09% | 49,57% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 316,650000 | 15/05/2026 | 3,41% | 58,24% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 255,580000 | 15/05/2026 | 3,41% | 49,03% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 457,700000 | 15/05/2026 | 2,80% | 52,12% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 220,550000 | 15/05/2026 | 3,50% | 59,23% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 340,110000 | 15/05/2026 | 3,41% | 58,33% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 341,666667 | 15/05/2026 | 4,32% | 49,79% | ***** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 35,110000 | 15/05/2026 | 3,20% | 49,47% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 409,915721 | 15/05/2026 | 5,17% | 50,22% | **** |
