NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
33.370
Daily change (%)
0.51%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.55% 23.68% 42.49% 31.17%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.87% 11.55% 16.36%
Negative volatility 3.36% 6.25% 11.45%
Sharpe 1.77 0.82 0.35
Sortino 5.73 1.51 0.49

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Europe Small Cap D Acc EUR 27.96% -29.83% 7.78% 8.12% 23.79% 6.55%
  Equity Europe (Developed Markets) - Mid & Small Cap 23.08% -20.29% 14.19% 8.50% 20.95% 5.48%

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