NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
178.000
Daily change (%)
0.71%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.47% 28.45% 65.32% 96.68%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.61% 8.74% 11.58%
Negative volatility 1.92% 4.15% 6.86%
Sharpe 2.82 1.60 1.10
Sortino 11.18 3.37 1.86

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Europe Strategic Dividend A Div EUR 26.71% -8.77% 14.44% 12.47% 28.68% 8.47%
  Equity Europe (Developed Markets) - Large & Mid Cap Value 22.77% -0.27% 16.61% 12.18% 31.65% 6.18%

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