NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
31.910
Daily change (%)
0.89%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.62% 14.12% 42.32% 53.90%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.67% 9.95% 13.95%
Negative volatility 5.53% 5.55% 9.09%
Sharpe 1.00 0.88 0.60
Sortino 1.75 1.57 0.92

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Europe Strategic Growth A Dis EUR 33.88% -20.01% 12.06% 9.56% 15.24% 7.62%
  Equity Europe (Developed Markets) - Large & Mid Cap Growth 28.54% -17.32% 16.62% 6.39% 9.29% 5.44%

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