| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.44% | 24.05% | 68.02% | 112.46% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.89% | 8.95% | 12.10% |
| Negative volatility | 3.41% | 3.64% | 6.37% |
| Sharpe | 2.24 | 1.65 | 1.20 |
| Sortino | 5.84 | 4.07 | 2.29 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Europe Equity Plus A (perf) Acc EUR | 33.35% | -8.07% | 13.68% | 17.24% | 27.69% | 6.44% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |