| 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 |
| 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% | |