NAV

Periodicity
Daily
Currency
Euro
Last update
5/13/2026
NAV
31.480
Daily change (%)
0.41%

Charts  

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Performance (Euro)

Analysis at 5/13/2026 YTD 1 year 3 years 5 years
Performance 6.17% 13.72% 36.54% 45.53%

Analysis at 5/13/2026 1 year 3 years 5 years
Volatility 12.83% 11.57% 14.40%
Negative volatility 8.30% 7.20% 9.75%
Sharpe 1.15 0.69 0.42
Sortino 1.78 1.11 0.63

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% 6.17%
  Equity Europe (Developed Markets) - Large & Mid Cap Growth 28.54% -17.32% 16.62% 6.39% 9.29% 2.10%

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