Compare
JPM Euroland Dynamic D (perf) Acc EUR LU0661986348
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 474.270
- Daily change (%)
- 1.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.42% | 22.48% | 56.01% | 84.84% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.28% | 10.48% | 13.90% |
| Negative volatility | 2.12% | 4.62% | 7.97% |
| Sharpe | 2.23 | 1.22 | 0.89 |
| Sortino | 9.74 | 2.77 | 1.55 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Euroland Dynamic D (perf) Acc EUR | 27.23% | -11.68% | 14.39% | 10.99% | 29.55% | 5.42% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |