NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
95.650
Daily change (%)
0.85%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.28% 19.88% 55.07% 83.55%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.67% 10.32% 13.95%
Negative volatility 3.78% 5.10% 8.21%
Sharpe 1.81 1.21 0.87
Sortino 4.63 2.45 1.47

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Euroland Equity A Dis EUR 25.44% -11.54% 17.92% 10.74% 24.83% 6.28%
  Equity Eurozone - Large & Mid Cap Value 21.40% -4.51% 19.78% 10.47% 37.12% 4.20%

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