| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 403,150000 | 13/05/2025 | 17,31% | 51,15% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 191,140000 | 13/05/2025 | 17,74% | 58,12% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 295,380000 | 13/05/2025 | 17,63% | 57,33% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 296,858303 | 13/05/2025 | 11,61% | 58,30% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 30,530000 | 13/05/2025 | 12,04% | 49,00% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 364,632829 | 13/05/2025 | 5,52% | 49,98% | ***** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 82,010000 | 13/05/2025 | 12,04% | 41,59% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 14,506839 | 13/05/2025 | 12,39% | 42,36% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 43,890000 | 13/05/2025 | 12,45% | 53,73% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 186,447084 | 13/05/2025 | 5,97% | 55,04% | ***** |
