NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
55.020
Daily change (%)
0.88%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.63% 14.10% 42.28% 53.82%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.69% 9.97% 13.96%
Negative volatility 5.56% 5.57% 9.10%
Sharpe 1.00 0.88 0.60
Sortino 1.74 1.57 0.92

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Europe Strategic Growth A Acc EUR 33.89% -20.04% 12.06% 9.58% 15.19% 7.63%
  Equity Europe (Developed Markets) - Large & Mid Cap Growth 28.54% -17.32% 16.62% 6.39% 9.29% 5.44%

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