NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
525.580
Daily change (%)
1.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.64% 24.26% 60.61% 92.87%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.24% 10.46% 13.91%
Negative volatility 2.13% 4.54% 7.90%
Sharpe 2.27 1.28 0.93
Sortino 9.86 2.95 1.64

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Euroland Dynamic A (perf) Acc EUR 28.20% -11.02% 15.24% 11.72% 29.95% 6.64%
  Equity Eurozone - Large & Mid Cap 22.95% -11.78% 19.66% 10.34% 24.61% 5.12%

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