| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 293,490000 | 21/09/2026 | 9,73% | 58,34% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 193,307224 | 21/09/2026 | 9,79% | 56,65% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,680000 | 21/09/2026 | 10,26% | 59,01% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 220,670000 | 21/09/2026 | 11,87% | 68,64% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,800000 | 21/09/2026 | 9,48% | 57,19% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 261,906005 | 21/09/2026 | 9,47% | 56,60% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 360,034813 | 21/09/2026 | 12,80% | 52,33% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,910000 | 21/09/2026 | 8,75% | 52,42% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 54,115178 | 21/09/2026 | 8,55% | 51,18% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 67,160000 | 21/09/2026 | 10,10% | 60,98% | **** |
