Compare
JPM Europe Strategic Value D Acc EUR LU0117858752
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 32.630
- Daily change (%)
- 0.55%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.87% | 27.66% | 63.39% | 102.43% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.96% | 10.33% | 13.28% |
| Negative volatility | 2.77% | 5.64% | 8.11% |
| Sharpe | 2.64 | 1.38 | 1.07 |
| Sortino | 8.54 | 2.52 | 1.75 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Europe Strategic Value D Acc EUR | 26.56% | -4.87% | 13.09% | 12.45% | 32.57% | 5.87% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |