| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 92,890000 | 15/05/2026 | 3,21% | 42,51% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,408669 | 15/05/2026 | 3,38% | 43,71% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 51,000000 | 15/05/2026 | 3,62% | 54,22% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 211,936705 | 15/05/2026 | 5,60% | 55,32% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 277,110000 | 15/05/2026 | 3,61% | 44,97% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 182,705538 | 15/05/2026 | 3,76% | 44,06% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 23,970000 | 15/05/2026 | 2,92% | 46,16% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 204,520000 | 15/05/2026 | 3,68% | 54,94% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 44,610000 | 15/05/2026 | 2,18% | 44,79% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 244,736842 | 15/05/2026 | 2,29% | 46,48% | **** |
