NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
80.220
Daily change (%)
0.48%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.41% -3.22% 14.49% 10.72%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.43% 14.81% 19.04%
Negative volatility 11.82% 9.60% 12.98%
Sharpe 0.00 0.26 0.20
Sortino 0.00 0.39 0.29

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Europe Dynamic Technologies A Acc EUR 32.68% -28.38% 17.17% 2.66% 4.20% 2.41%
  Equity Sector - Technology (Europe) 36.83% -28.46% 34.73% 12.82% 10.62% 12.49%

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