NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
24.160
Daily change (%)
0.46%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.24% -4.20% 11.03% 5.23%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.40% 14.81% 19.02%
Negative volatility 12.00% 9.77% 13.13%
Sharpe Neg 0.19 0.14
Sortino Neg 0.28 0.21

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Europe Dynamic Technologies D Acc EUR 31.34% -29.11% 16.01% 1.60% 3.19% 2.24%
  Equity Sector - Technology (Europe) 36.83% -28.46% 34.73% 12.82% 10.62% 12.49%

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