| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.51% | 13.25% | 39.08% | 48.09% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.67% | 9.96% | 13.95% |
| Negative volatility | 5.66% | 5.69% | 9.21% |
| Sharpe | 0.92 | 0.80 | 0.55 |
| Sortino | 1.58 | 1.40 | 0.83 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Europe Strategic Growth D Acc EUR | 32.92% | -20.66% | 11.26% | 8.76% | 14.30% | 7.51% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Growth | 28.54% | -17.32% | 16.62% | 6.39% | 9.29% | 5.44% | |