NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
36.150
Daily change (%)
0.84%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.26% 19.86% 55.02% 83.50%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.66% 10.31% 13.94%
Negative volatility 3.77% 5.09% 8.21%
Sharpe 1.81 1.21 0.87
Sortino 4.64 2.45 1.47

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Euroland Equity A Acc EUR 25.41% -11.53% 17.92% 10.73% 24.84% 6.26%
  Equity Eurozone - Large & Mid Cap Value 21.40% -4.51% 19.78% 10.47% 37.12% 4.20%

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