NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
27.180
Daily change (%)
0.74%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.81% 19.32% 48.28% 77.88%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.64% 9.26% 12.26%
Negative volatility 4.72% 4.73% 7.21%
Sharpe 1.60 1.12 0.89
Sortino 3.28 2.20 1.52

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Europe Equity D Acc EUR 28.37% -9.95% 15.09% 6.87% 21.79% 7.81%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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