NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
34.320
Daily change (%)
0.41%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.54% 19.81% 32.61% 17.38%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.75% 11.48% 16.34%
Negative volatility 4.11% 6.40% 11.76%
Sharpe 1.45 0.62 0.20
Sortino 3.80 1.11 0.28

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Europe Dynamic Small Cap A (perf) Dis EUR 21.99% -31.34% 5.23% 8.78% 18.39% 5.54%
  Equity Europe (Developed Markets) - Small Cap 20.88% -25.62% 9.78% 1.92% 14.04% 5.15%

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