NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
37.080
Daily change (%)
0.41%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.40% 18.62% 28.71% 11.62%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.73% 11.49% 16.34%
Negative volatility 4.20% 6.57% 11.92%
Sharpe 1.36 0.53 0.14
Sortino 3.48 0.93 0.20

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Europe Dynamic Small Cap D (perf) Acc EUR 20.73% -32.05% 4.19% 7.71% 17.19% 5.40%
  Equity Europe (Developed Markets) - Small Cap 20.88% -25.62% 9.78% 1.92% 14.04% 5.15%

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