NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
89.220
Daily change (%)
0.75%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.92% 20.28% 51.82% 84.96%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.65% 9.27% 12.29%
Negative volatility 4.61% 4.61% 7.11%
Sharpe 1.69 1.21 0.96
Sortino 3.53 2.43 1.65

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Europe Equity A Dis EUR 29.35% -9.26% 16.00% 7.72% 22.78% 7.92%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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