NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
32.490
Daily change (%)
0.87%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.51% 13.25% 39.08% 48.09%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.67% 9.96% 13.95%
Negative volatility 5.66% 5.69% 9.21%
Sharpe 0.92 0.80 0.55
Sortino 1.58 1.40 0.83

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Europe Strategic Growth D Acc EUR 32.92% -20.66% 11.26% 8.76% 14.30% 7.51%
  Equity Europe (Developed Markets) - Large & Mid Cap Growth 28.54% -17.32% 16.62% 6.39% 9.29% 5.44%

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