NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
46.470
Daily change (%)
0.96%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.44% 20.98% 51.42% 75.03%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.06% 9.53% 12.27%
Negative volatility 2.74% 4.28% 6.94%
Sharpe 1.97 1.16 0.89
Sortino 6.52 2.59 1.57

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Europe Dynamic A Acc EUR 25.67% -10.42% 12.94% 9.92% 24.71% 6.44%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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