| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 274,670000 | 6.012,880000 | · | 09/07/2026 |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 490,730000 | 82.641,170000 | · | 09/07/2026 |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 237,100000 | 16.467,090000 | · | 09/07/2026 |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 365,540000 | 63.256,930000 | · | 09/07/2026 |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 364,246234 | 556,720000 | · | 09/07/2026 |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 37,890000 | 152.487,310000 | · | 09/07/2026 |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 450,634018 | 9.893,990000 | · | 09/07/2026 |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 100,260000 | 194.375,240000 | · | 09/07/2026 |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,717534 | 26.425,790000 | · | 09/07/2026 |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 55,130000 | 234.120,200000 | · | 09/07/2026 |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 233,379974 | 8.735,070000 | · | 09/07/2026 |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 299,540000 | 8.287,800000 | · | 09/07/2026 |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 197,682554 | 47,400000 | · | 09/07/2026 |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,840000 | 87.442,310000 | · | 09/07/2026 |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 221,130000 | 480.084,250000 | · | 09/07/2026 |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,820000 | 158.434,300000 | · | 09/07/2026 |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 262,597289 | 28.005,760000 | · | 09/07/2026 |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 359,965020 | 77.451,170000 | · | 09/07/2026 |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 36,170000 | 176.129,440000 | · | 09/07/2026 |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 54,531823 | 2.102,800000 | · | 09/07/2026 |
