Compare
JPM Euroland Equity D Acc EUR LU0117858166
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 24.720
- Daily change (%)
- 0.82%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.14% | 18.96% | 51.56% | 76.70% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.64% | 10.30% | 13.92% |
| Negative volatility | 3.88% | 5.21% | 8.30% |
| Sharpe | 1.73 | 1.14 | 0.81 |
| Sortino | 4.30 | 2.25 | 1.36 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Euroland Equity D Acc EUR | 24.44% | -12.19% | 17.03% | 9.88% | 23.88% | 6.14% | |
| Equity Eurozone - Large & Mid Cap Value | 21.40% | -4.51% | 19.78% | 10.47% | 37.12% | 4.20% | |