NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
537.060
Daily change (%)
0.48%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.52% -2.51% 17.00% 14.79%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.45% 14.83% 19.05%
Negative volatility 11.70% 9.49% 12.87%
Sharpe 0.05 0.30 0.24
Sortino 0.07 0.48 0.35

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Europe Dynamic Technologies C Acc EUR 33.65% -27.87% 18.02% 3.40% 4.98% 2.52%
  Equity Sector - Technology (Europe) 36.83% -28.46% 34.73% 12.82% 10.62% 12.49%

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