NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
2,527.3701
Daily change (%)
1.14%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.85% 12.46% 35.95% 61.17%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.02% 9.82% 13.05%
Negative volatility 5.65% 5.46% 7.91%
Sharpe 0.95 0.79 0.68
Sortino 1.68 1.43 1.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Europe Select Equity A Acc EUR 25.19% -13.22% 18.01% 2.77% 17.89% 5.85%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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