NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
117.630
Daily change (%)
0.51%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.70% 24.98% 47.05% 38.24%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.87% 11.58% 16.36%
Negative volatility 3.22% 6.12% 11.30%
Sharpe 1.87 0.91 0.41
Sortino 6.33 1.71 0.59

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Europe Small Cap A Dis EUR 29.25% -29.09% 8.91% 9.26% 25.12% 6.70%
  Equity Europe (Developed Markets) - Mid & Small Cap 23.08% -20.29% 14.19% 8.50% 20.95% 5.48%

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