| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.55% | 23.68% | 42.49% | 31.17% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.87% | 11.55% | 16.36% |
| Negative volatility | 3.36% | 6.25% | 11.45% |
| Sharpe | 1.77 | 0.82 | 0.35 |
| Sortino | 5.73 | 1.51 | 0.49 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Europe Small Cap D Acc EUR | 27.96% | -29.83% | 7.78% | 8.12% | 23.79% | 6.55% | |
| Equity Europe (Developed Markets) - Mid & Small Cap | 23.08% | -20.29% | 14.19% | 8.50% | 20.95% | 5.48% | |