| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 243,630000 | 13/05/2025 | 12,46% | 43,21% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 161,573074 | 13/05/2025 | 12,82% | 42,73% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 21,000000 | 13/05/2025 | 11,70% | 45,63% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 175,690000 | 13/05/2025 | 12,54% | 54,36% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 39,420000 | 13/05/2025 | 12,60% | 42,41% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 216,900648 | 13/05/2025 | 12,93% | 43,25% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 298,398128 | 13/05/2025 | 6,57% | 40,87% | ***** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 30,190000 | 13/05/2025 | 12,57% | 36,98% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 45,860100 | 13/05/2025 | 12,87% | 37,09% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 54,790000 | 13/05/2025 | 12,92% | 45,76% | ***** |
