NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
35.140
Daily change (%)
0.92%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.42% 20.94% 51.25% 74.78%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.06% 9.51% 12.28%
Negative volatility 2.75% 4.28% 6.96%
Sharpe 1.97 1.17 0.89
Sortino 6.51 2.59 1.56

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Europe Dynamic A Dis EUR 25.62% -10.44% 12.90% 9.92% 24.66% 6.42%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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