NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
31.500
Daily change (%)
0.70%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.31% 23.48% 64.49% 103.88%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.89% 8.95% 12.07%
Negative volatility 3.40% 3.72% 6.47%
Sharpe 2.19 1.57 1.14
Sortino 5.72 3.78 2.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Europe Equity Plus D (perf) Acc EUR 31.94% -8.96% 12.48% 16.59% 27.00% 6.31%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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