| 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 |
| 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% | |