NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
67.090
Daily change (%)
0.40%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.54% 19.80% 32.67% 17.54%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.75% 11.49% 16.35%
Negative volatility 4.09% 6.41% 11.76%
Sharpe 1.45 0.62 0.21
Sortino 3.82 1.11 0.29

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Europe Dynamic Small Cap A (perf) Acc EUR 22.05% -31.31% 5.29% 8.77% 18.40% 5.54%
  Equity Europe (Developed Markets) - Small Cap 20.88% -25.62% 9.78% 1.92% 14.04% 5.15%

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